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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$8.79M
3 +$8.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.71M
5
BND icon
Vanguard Total Bond Market
BND
+$6.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.14%
2 Healthcare 0.61%
3 Financials 0.53%
4 Technology 0.5%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZYME icon
51
Zymeworks
ZYME
$1.98B
$81.1K 0.07%
+3,080
CFG icon
52
Citizens Financial Group
CFG
$27.2B
$80.6K 0.07%
+1,380
CTRA icon
53
Coterra Energy
CTRA
$24.7B
$79.9K 0.07%
+3,035
CAVA icon
54
CAVA Group
CAVA
$9.83B
$79.8K 0.07%
+1,360
HROW icon
55
Harrow
HROW
$1.46B
$79.4K 0.07%
+1,620
LEA icon
56
Lear
LEA
$6.78B
$79.1K 0.07%
+690
IVZ icon
57
Invesco
IVZ
$11.9B
$78.8K 0.07%
+3,000
EXEL icon
58
Exelixis
EXEL
$11.6B
$77.8K 0.07%
+1,775
APA icon
59
APA Corp
APA
$12.8B
$76.6K 0.07%
+3,130
TIGR
60
UP Fintech Holding
TIGR
$1.15B
$76.5K 0.07%
+8,000
SOFI icon
61
SoFi Technologies
SOFI
$20.5B
$75.9K 0.07%
+2,901
MU icon
62
Micron Technology
MU
$729B
$74.8K 0.07%
+262
TNL icon
63
Travel + Leisure Co
TNL
$4.11B
$73.4K 0.07%
+1,040
HMN icon
64
Horace Mann Educators
HMN
$1.82B
$73K 0.07%
+1,580
NUTX
65
Nutex Health
NUTX
$926M
$71.6K 0.07%
+435
STOK icon
66
Stoke Therapeutics
STOK
$1.94B
$70.8K 0.06%
+2,230
AES icon
67
AES
AES
$10.2B
$70.3K 0.06%
+4,900
THC icon
68
Tenet Healthcare
THC
$16.7B
$69.6K 0.06%
+350
CVS icon
69
CVS Health
CVS
$111B
$68.3K 0.06%
+860
CRC icon
70
California Resources
CRC
$5.42B
$66.8K 0.06%
+1,495
APTV icon
71
Aptiv
APTV
$12.1B
$62K 0.06%
+815
M icon
72
Macy's
M
$5.07B
$61.6K 0.06%
+2,794
AMG icon
73
Affiliated Managers Group
AMG
$7.91B
$59.7K 0.05%
+207
ANDE icon
74
Andersons Inc
ANDE
$2.41B
$58.6K 0.05%
+1,103
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
$58.3K 0.05%
+1,558