CWMSI
CFG Wealth Management Services, Inc. Portfolio holdings
AUM
$110M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$110M
AUM Growth
+$537K
(+0.49%)
Holding
190
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 |
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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$300B
| – | – |
-328
|
|
||
127
Materion
MTRN
$3.97B
| – | – |
-440
|
|
||
128
Micron Technology
MU
$729B
| – | – |
-262
|
|
||
|
NUTX
129
Nutex Health
NUTX
$926M
| – | – |
-435
|
|
||
|
130
The RealReal
REAL
$1.49B
| – | – |
-9,000
|
|
||
131
Rockwell Automation
ROK
$49.9B
| – | – |
-133
|
|
||
132
Rhythm Pharmaceuticals
RYTM
$6.59B
| – | – |
-800
|
|
||
133
SoFi Technologies
SOFI
$20.5B
| – | – |
-2,901
|
|
||
134
Stoke Therapeutics
STOK
$1.94B
| – | – |
-2,230
|
|
||
|
TIGR
135
UP Fintech Holding
TIGR
$1.15B
| – | – |
-8,000
|
|
||
136
TJX Companies
TJX
$171B
| – | – |
-379
|
|
||
137
Zymeworks
ZYME
$1.98B
| – | – |
-3,080
|
|
||
|
HIMZ
138
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$145M
| – | – |
-1,286
|
|
||
|
UPSX
139
Tradr 2X Long UPST Daily ETF
UPSX
$25.1M
| – | – |
-3,000
|
|