CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.4M
3
+$12.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$9.58M

Top Sells

1
+$8.05M
2
+$7.87M
3
+$7.15M
4
JPM icon
JPMorgan Chase
JPM
+$7.07M
5
SNOW icon
Snowflake
SNOW
+$6.43M

Sector Composition

1 Technology 18.75%
2 Financials 10.05%
3 Communication Services 6.79%
4 Healthcare 5.45%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$98.2B
$3.23M 0.04%
14,700
-419
SRE icon
227
Sempra
SRE
$62.2B
$3.09M 0.04%
34,970
+1,969
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$73.8B
$3.06M 0.04%
21,290
+587
U icon
229
Unity
U
$8.67B
$3.05M 0.04%
68,963
-3,665
ABNB icon
230
Airbnb
ABNB
$79.8B
$3.03M 0.04%
22,356
-1,446
REGN icon
231
Regeneron Pharmaceuticals
REGN
$81.1B
$2.98M 0.04%
3,859
+241
CRWD icon
232
CrowdStrike
CRWD
$98.7B
$2.92M 0.04%
6,239
+224
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$2.87M 0.04%
100,626
+112
LRCX icon
234
Lam Research
LRCX
$271B
$2.85M 0.04%
16,647
-853
BMY icon
235
Bristol-Myers Squibb
BMY
$125B
$2.83M 0.04%
52,454
+3,171
INTC icon
236
Intel
INTC
$215B
$2.8M 0.04%
76,007
+7,260
BA icon
237
Boeing
BA
$176B
$2.78M 0.04%
12,807
-8,773
NKE icon
238
Nike
NKE
$87.9B
$2.75M 0.04%
42,932
-5,366
GLDM icon
239
SPDR Gold MiniShares Trust
GLDM
$33.1B
$2.75M 0.04%
+32,207
IBIT icon
240
iShares Bitcoin Trust
IBIT
$51.9B
$2.75M 0.04%
55,302
+19,516
HII icon
241
Huntington Ingalls Industries
HII
$17.3B
$2.73M 0.04%
8,024
+6,601
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$2.73M 0.04%
34,222
+11,037
SBUX icon
243
Starbucks
SBUX
$110B
$2.7M 0.04%
32,024
-5,831
SFM icon
244
Sprouts Farmers Market
SFM
$7.59B
$2.69M 0.04%
33,746
+28,160
GD icon
245
General Dynamics
GD
$98.6B
$2.67M 0.04%
7,939
+138
ANET icon
246
Arista Networks
ANET
$157B
$2.62M 0.04%
19,976
+2,979
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$13B
$2.6M 0.03%
8,054
+10
LHX icon
248
L3Harris
LHX
$68.7B
$2.59M 0.03%
8,822
-354
DFAC icon
249
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$2.58M 0.03%
65,077
-3,820
ECL icon
250
Ecolab
ECL
$84.2B
$2.57M 0.03%
9,794
-218
8 9
10
11 12