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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	$1,352,002,528

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Index Fds		379,249	$140,337,266	10.38%
2.	Vanguard Intl Equity Index Funds	VWO	921,792	$77,200,052	5.71%
3.	Schwab Strategic Trust	SCHD	2,448,108	$72,047,829	5.33%
4.	Ishares Trust	IEF	508,963	$39,246,118	2.9%
5.	Vanguard Bond Index Funds	BND	457,391	$33,577,073	2.48%