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Home > Institutional Investor > Cfg Asset Management Llc > Profile

Instuitional Investor - Cfg Asset Management Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Cfg Asset Management Llc
Portfolio Value	$1,152,902,326

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Index Fds		364,503	$116,936,114	10.14%
2.	Vanguard Intl Equity Index Funds	VWO	886,209	$66,554,275	5.77%
3.	Schwab Strategic Trust	SCHD	2,351,837	$60,301,092	5.23%
4.	Ishares Trust	IEF	495,469	$33,458,997	2.9%
5.	Vanguard Bond Index Funds	BND	431,128	$31,748,265	2.75%