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WisdomTree SmallCap Earnings Fund shares owned by CFG Asset Management

Quarter-by-quarter ownership of WisdomTree SmallCap Earnings Fund (EES) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in WisdomTree SmallCap Earnings Fund

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All positions including WisdomTree SmallCap Earnings Fund held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree SmallCap Earnings Fund by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 21k 52.75
2024-06-30 $975k 21k 47.13
2024-03-31 $1.0M 20k 50.12
2023-12-31 $762k 15k 49.82
2023-09-30 $773k 18k 43.27
2023-06-30 $796k 18k 44.81
2023-03-31 $754k 18k 43.22
2022-12-31 $713k 17k 42.59
2022-09-30 $633k 16k 39.15
2022-06-30 $335k 8.1k 41.13
2022-03-31 $378k 7.9k 47.91
2021-12-31 $285k 5.6k 51.35
2021-09-30 $189k 3.9k 48.40
2021-06-30 $177k 3.6k 49.44
2021-03-31 $156k 3.3k 47.42
2020-12-31 $117k 3.0k 39.07
2020-09-30 $40k 1.3k 30.19
2020-06-30 $23k 815 28.22

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Spdr S&p 500 Etf Etf (SPY)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN)
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)
First Tr Exch Traded Fd Consumer Discretionary Etf (FXD)
Vanguard Ftse Developed Markets Etf Etf (VEA)

View all positions for CFG Asset Management

Top funds holding WisdomTree SmallCap Earnings Fund

Bank of America Corporation
Morgan Stanley
Cetera Investment Advisers
LPL Financial
Savant Capital Management
Shore Point Advisors
Global Retirement Partners
Linscomb & Williams
Kathleen S. Wright Associates
Commonwealth Equity Services
Invenio Wealth Partners
Envestnet Asset Management
Royal Bank of Canada
9258 Wealth Management
Howard Bailey Securities

View all funds holding WisdomTree SmallCap Earnings Fund