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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10B
$13.1M 11.91%
+558,657
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.1B
$8.89M 8.11%
+369,696
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$41.7B
$8.16M 7.45%
+311,268
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$6.67M 6.08%
+93,350
BND icon
5
Vanguard Total Bond Market
BND
$151B
$6.28M 5.72%
+84,729
SCYB icon
6
Schwab High Yield Bond ETF
SCYB
$2.45B
$5.85M 5.34%
+221,503
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.24M 4.78%
+159,898
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$4.96M 4.52%
+203,477
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$4.4M 4.01%
+134,919
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.37M 3.98%
+153,300
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$4.26M 3.88%
+143,715
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.4B
$4.2M 3.83%
+139,573
IBND icon
13
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$485M
$3.59M 3.27%
+111,690
BWZ icon
14
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
$3M 2.74%
+109,410
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$2.84M 2.59%
+31,131
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.53M 2.3%
+25,298
IDLV icon
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$372M
$2.16M 1.97%
+63,571
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.53B
$1.68M 1.53%
+74,567
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$950K 0.87%
+20,876
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$946K 0.86%
+10,973
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.2B
$783K 0.71%
+2,424
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$128B
$761K 0.69%
+6,428
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$631K 0.58%
+10,746
EFA icon
24
iShares MSCI EAFE ETF
EFA
$75.9B
$601K 0.55%
+6,254
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$13.6B
$579K 0.53%
+3,193
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