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John Perry

Cfg Wealth Management Services, Inc.

Assets Managed
$110.189M
Holdings
152
Last Quarter
2026 - Q1
Filed Date
5d ago
Growth Rate
0.49%(2Q avg: 0.25%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cfg Wealth Management Services, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 152 positions.

Assets under management

The assets under management (AUM) of Cfg Wealth Management Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 110.189M in assets, with a quarterly growth rate of 0.49% and a 2-quarter average growth rate of 0.25%. The portfolio is managed by John Perry, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHZ
Schwab Us Aggregate Bond Etf
Recent Activity
Increased 2.49%
12.46%
$13.724M
572,537 shares@ $23.98 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Decreased -0.15%
8.22%
$9.052M
369,134 shares@ $24.53 avg price
SCHB
Schwab Us Broad Market Etf
Recent Activity
Increased 0.73%
7.17%
$7.9M
313,533 shares@ $25.2 avg price
SPLV
Invesco S&p 500 Low Volatili
Recent Activity
Increased 1.41%
6.4%
$7.051M
94,664 shares@ $74.49 avg price
BND
Vanguard Total Bond Market
Recent Activity
5.96%
$6.559M
84,729 shares@ $77.42 avg price
SCYB
Schwab High Yield Bond Etf
Recent Activity
Increased 2.99%
5.41%
$5.953M
228,118 shares@ $26.1 avg price
SCHE
Schwab Emrg Mrkts Eqty Etf
Recent Activity
Decreased -0.08%
4.79%
$5.27M
159,767 shares@ $32.99 avg price
SCHO
Schwab Short-term Us Treas
Recent Activity
Increased 1.48%
4.51%
$4.964M
206,470 shares@ $24.05 avg price
SCHA
Schwab Us Small-cap Etf
Recent Activity
Increased 0.76%
3.99%
$4.39M
154,452 shares@ $28.43 avg price
SCHV
Schwab Us Large-cap Value
Recent Activity
Decreased -0.39%
3.97%
$4.366M
143,142 shares@ $30.5 avg price

1-10 of 152