CWMSI

CFG Wealth Management Services, Inc. Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$450K
3
+$325K
4
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$203K
5
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$202K

Top Sells

1
+$1.05M
2
+$470K
3
+$194K
4
UPSX
Tradr 2X Long UPST Daily ETF
UPSX
+$149K
5
REAL icon
The RealReal
REAL
+$142K

Sector Composition

1 Healthcare 1.27%
2 Consumer Discretionary 0.68%
3 Technology 0.51%
4 Industrials 0.41%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
51
Lumentum
LITE
$69.4B
$82.9K 0.08%
+118
THC icon
52
Tenet Healthcare
THC
$16.7B
$80.2K 0.07%
425
+75
EAT icon
53
Brinker International
EAT
$6.27B
$80K 0.07%
+560
AXSM icon
54
Axsome Therapeutics
AXSM
$11.3B
$79.4K 0.07%
+470
FET icon
55
Forum Energy Technologies
FET
$615M
$79.2K 0.07%
+1,350
LNW
56
DELISTED
Light & Wonder
LNW
$79.1K 0.07%
950
HLIT icon
57
Harmonic Inc
HLIT
$1.33B
$78.6K 0.07%
+8,750
APTV icon
58
Aptiv
APTV
$12.1B
$76.2K 0.07%
1,097
+282
SOC icon
59
Sable Offshore Corp
SOC
$1.95B
$76K 0.07%
+12,600
NYT icon
60
New York Times
NYT
$13B
$70.9K 0.06%
+847
MUR icon
61
Murphy Oil
MUR
$5.49B
$68.9K 0.06%
1,670
UTHR icon
62
United Therapeutics
UTHR
$24.2B
$67K 0.06%
+113
ANDE icon
63
Andersons Inc
ANDE
$2.41B
$65.5K 0.06%
913
-190
PTGX icon
64
Protagonist Therapeutics
PTGX
$6.36B
$64.4K 0.06%
611
+9
VIAV icon
65
Viavi Solutions
VIAV
$11.9B
$63.6K 0.06%
1,910
-928
ONDS icon
66
Ondas Inc
ONDS
$4.36B
$62.6K 0.06%
+6,925
FHI icon
67
Federated Hermes
FHI
$4.13B
$61.8K 0.06%
+1,090
ASIX icon
68
AdvanSix
ASIX
$645M
$60.9K 0.06%
+2,497
JBL icon
69
Jabil
JBL
$36.9B
$60.8K 0.06%
+229
BWA icon
70
BorgWarner
BWA
$12B
$60.4K 0.05%
+1,113
CBOE icon
71
Cboe Global Markets
CBOE
$35.4B
$59.9K 0.05%
+213
GEV icon
72
GE Vernova
GEV
$281B
$59.4K 0.05%
+68
ITT icon
73
ITT
ITT
$18.6B
$57.5K 0.05%
+302
STX icon
74
Seagate
STX
$172B
$57.2K 0.05%
146
-62
SBRA icon
75
Sabra Healthcare REIT
SBRA
$5.19B
$56.9K 0.05%
+2,958
1 2
3
4 5