CFG Wealth Management Services, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CW CFG Wealth Management Services, Inc. | Institutional Filer | — | $219.8M | 191 |
Current Portfolio Holdings
Showing top 309 reported positions by value (Total positions in database: 191)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | — | 573K | $13.7M | 6.24% |
| 2 | SCHZ | SCHWAB US AGGREGATE BONDETF | — | 559K | $13.1M | 5.94% |
| 3 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 369K | $9.1M | 4.12% |
| 4 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 370K | $8.9M | 4.04% |
| 5 | SCHB | SCHWAB US BROAD MARKET ETF | — | 311K | $8.2M | 3.71% |
| 6 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 314K | $7.9M | 3.59% |
| 7 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 95K | $7.1M | 3.21% |
| 8 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 93K | $6.7M | 3.03% |
| 9 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 85K | $6.6M | 2.98% |
| 10 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 85K | $6.3M | 2.85% |
| 11 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 228K | $6.0M | 2.71% |
| 12 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 222K | $5.9M | 2.66% |
| 13 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 160K | $5.3M | 2.40% |
| 14 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 160K | $5.2M | 2.38% |
| 15 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 206K | $5.0M | 2.26% |
Showing 1 to 15 of 309 holdings