CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-16.6%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$276M
(-18%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,270
New
236
Increased
353
Reduced
356
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.41M |
| 4 |
Applied Materials
AMAT
|
$6.32M |
| 5 |
NVIDIA
NVDA
|
$5.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.08M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
226
DELISTED
Tiffany & Co.
TIF
| $292K | 0.02% |
2,246
+2,226
| +11,130% | +$289K |
|
227
Ameriprise Financial
AMP
$46.1B
| $283K | 0.02% |
2,766
-56
| -2% | -$5.73K |
|
228
Church & Dwight Co
CHD
$23.3B
| $281K | 0.02% |
4,376
-582
| -12% | -$37.4K |
|
229
eBay
EBAY
$42.3B
| $274K | 0.02% |
9,128
+1,154
| +14% | +$34.6K |
|
230
American Electric Power
AEP
$57.8B
| $273K | 0.02% |
3,401
+256
| +8% | +$20.5K |
|
231
Teleflex
TFX
$5.78B
| $271K | 0.02% |
925
-69
| -7% | -$20.2K |
|
232
Moody's
MCO
$89.5B
| $270K | 0.02% |
1,273
+150
| +13% | +$31.8K |
|
233
Graco
GGG
$14.2B
| $263K | 0.02% |
5,400
+4,800
| +800% | +$234K |
|
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $262K | 0.02% |
+5,240
| New | +$262K |
|
235
iShares S&P 100 ETF
OEF
$22.1B
| $258K | 0.02% |
+2,178
| New | +$258K |
|
236
United Bankshares
UBSI
$5.42B
| $257K | 0.02% |
11,129
-71
| -0.6% | -$1.64K |
|
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $255K | 0.02% |
3,696
+2,996
| +428% | +$207K |
|
|
CDK
238
DELISTED
CDK Global, Inc.
CDK
| $254K | 0.02% |
7,747
+459
| +6% | +$15K |
|
239
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $252K | 0.02% |
+1,990
| New | +$252K |
|
240
Booking.com
BKNG
$178B
| $247K | 0.02% |
184
+28
| +18% | +$37.6K |
|
241
Monster Beverage
MNST
$61B
| $247K | 0.02% |
8,776
-1,962
| -18% | -$55.2K |
|
242
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $241K | 0.02% |
3,406
+5
| +0.1% | +$354 |
|
243
Charter Communications
CHTR
$35.7B
| $240K | 0.02% |
550
+160
| +41% | +$69.8K |
|
244
Blackstone
BX
$133B
| $237K | 0.02% |
+5,209
| New | +$237K |
|
245
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $233K | 0.02% |
8,520
| – | – |
|
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $230K | 0.02% |
3,711
| – | – |
|
247
CSX Corp
CSX
$60.6B
| $228K | 0.02% |
11,940
-909
| -7% | -$17.4K |
|
248
SPDR Gold Trust
GLD
$112B
| $227K | 0.02% |
1,533
-304
| -17% | -$45K |
|
249
Technology Select Sector SPDR Fund
XLK
$84.1B
| $224K | 0.02% |
2,784
-347
| -11% | -$27.9K |
|
250
Global Payments
GPN
$21.3B
| $223K | 0.02% |
1,543
-987
| -39% | -$143K |
|