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
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
$54.4K 0.05%
1,558
SFM icon
77
Sprouts Farmers Market
SFM
$7.62B
$50.9K 0.05%
660
BOTZ icon
78
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$39K 0.04%
1,175
AMZN icon
79
Amazon
AMZN
$2.92T
$25K 0.02%
120
SBUX icon
80
Starbucks
SBUX
$119B
$24.5K 0.02%
274
WMT icon
81
Walmart Inc
WMT
$1.04T
$18.6K 0.02%
150
AAPL icon
82
Apple
AAPL
$4.22T
$17.8K 0.02%
70
SNSR icon
83
Global X Internet of Things ETF
SNSR
$227M
$16.8K 0.02%
450
GWW icon
84
W.W. Grainger
GWW
$58.4B
$14.2K 0.01%
13
TSLA icon
85
Tesla
TSLA
$1.55T
$13.4K 0.01%
36
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$69.4B
$12.7K 0.01%
497
+2
CTAS icon
87
Cintas
CTAS
$68B
$12.2K 0.01%
72
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.02T
$12K 0.01%
25
ONEV icon
89
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$498M
$11.4K 0.01%
85
+1
XSVM icon
90
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$614M
$10.5K 0.01%
175
+1
VO icon
91
Vanguard Mid-Cap ETF
VO
$24.9B
$10.5K 0.01%
144
VB icon
92
Vanguard Small-Cap ETF
VB
$77.4B
$10.1K 0.01%
39
+1
AMRX icon
93
Amneal Pharmaceuticals
AMRX
$4.38B
$9.94K 0.01%
800
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$9.44K 0.01%
74
VIOG icon
95
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$950M
$9.37K 0.01%
75
BX icon
96
Blackstone
BX
$150B
$6.32K 0.01%
55
IDNA icon
97
iShares Genomics Immunology and Healthcare ETF
IDNA
$161M
$5.81K 0.01%
200
KR icon
98
Kroger
KR
$40.7B
$5.43K ﹤0.01%
75
IFLN
99
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$285M
$4.58K ﹤0.01%
255
IAU icon
100
iShares Gold Trust
IAU
$75.3B
$4.41K ﹤0.01%
50
2 3
4
5 6