StockDriftsStockDriftsTop 50 Cfg Wealth Management Services INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 12.94% | 638.8K | $14.1M | +11.57%(+66.25K) | $23.33(-4.62%) | 2026-09-30 | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7.99% | 319.7K | $8.7M | -13.39%(-49.41K) | $23.66(+14.48%) | 2026-09-30 | |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 7.69% | 285.1K | $8.4M | -9.07%(-28.42K) | $25.97(+13.70%) | 2026-09-30 | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6.38% | 98.5K | $7.0M | +4.08%(+3.86K) | $72.46(+2.68%) | 2026-09-30 | |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 5.77% | 250.8K | $6.3M | +9.93%(+22.64K) | $26.49(-5.41%) | 2026-09-30 | |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5.46% | 249.5K | $5.9M | +20.84%(+43.04K) | $24.32(-1.73%) | 2026-09-30 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 5.34% | 83.0K | $5.8M | -2.04%(-1.73K) | $74.22(-4.76%) | 2026-09-30 | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4.83% | 145.0K | $5.3M | -9.25%(-14.77K) | $33.06(+8.36%) | 2026-09-30 | |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3.86% | 122.6K | $4.2M | -12.62%(-17.70K) | $29.86(+15.81%) | 2026-09-30 | |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3.77% | 125.3K | $4.1M | -18.86%(-29.13K) | $28.19(+15.55%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.19% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.37% |
Cfg Wealth Management Services INC reports $108.98M in US-listed equity holdings across 155 positions in its most recent 13F filing. Its largest disclosed positions are SCHZ (12.9%), SCHF (8.0%) and SCHB (7.7%). The top 20 holdings account for 85.2% of reported assets. Its disclosed equity book has returned +3.19% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Cfg Wealth Management Services INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Cfg Wealth Management Services INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2133547). View Cfg Wealth Management Services INC’s 13F filings on SEC