CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+5.89%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$464M
(+10%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
585
New
57
Increased
326
Reduced
144
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$16.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 4 |
Bank of America
BAC
|
$11.8M |
| 5 |
NNE
Nano Nuclear Energy
NNE
|
$9.27M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 2 |
Target
TGT
|
$9.65M |
| 3 |
Emerson Electric
EMR
|
$7.85M |
| 4 |
Electronic Arts
EA
|
$5.53M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$5.39M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 5.77% |
| 4 | Communication Services | 4.89% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.8M | 0.04% |
29,219
-74
| -0.3% | -$4.57K |
|
227
Hershey
HSY
$37.6B
| $1.79M | 0.04% |
9,337
-894
| -9% | -$171K |
|
228
Fortinet
FTNT
$60.4B
| $1.75M | 0.04% |
22,545
+77
| +0.3% | +$5.97K |
|
229
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.73M | 0.03% |
10,396
+5,660
| +120% | +$944K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.71M | 0.03% |
9,543
-905
| -9% | -$162K |
|
231
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.03% |
32,995
-2,208
| -6% | -$114K |
|
232
Novo Nordisk
NVO
$245B
| $1.7M | 0.03% |
14,301
+263
| +2% | +$31.3K |
|
233
Moody's
MCO
$89.5B
| $1.65M | 0.03% |
3,480
-372
| -10% | -$177K |
|
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.64M | 0.03% |
20,674
-4,822
| -19% | -$383K |
|
235
GE Aerospace
GE
$296B
| $1.63M | 0.03% |
8,617
+1,445
| +20% | +$273K |
|
236
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.62M | 0.03% |
45,626
+11,787
| +35% | +$417K |
|
237
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.6M | 0.03% |
19,772
+1,463
| +8% | +$118K |
|
238
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.59M | 0.03% |
5,612
+1
| +0% | +$284 |
|
239
Sherwin-Williams
SHW
$92.9B
| $1.59M | 0.03% |
4,173
+68
| +2% | +$26K |
|
240
Watsco
WSO
$16.6B
| $1.58M | 0.03% |
3,217
+929
| +41% | +$457K |
|
241
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.57M | 0.03% |
19,944
+650
| +3% | +$51.1K |
|
242
Philip Morris
PM
$251B
| $1.56M | 0.03% |
12,722
-1,559
| -11% | -$191K |
|
243
Darden Restaurants
DRI
$24.5B
| $1.54M | 0.03% |
9,384
-505
| -5% | -$82.9K |
|
244
D.R. Horton
DHI
$54.2B
| $1.53M | 0.03% |
8,006
+126
| +2% | +$24K |
|
245
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.51M | 0.03% |
15,646
+1,173
| +8% | +$113K |
|
246
Vanguard Energy ETF
VDE
$7.2B
| $1.5M | 0.03% |
12,139
-10
| -0.1% | -$1.24K |
|
247
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.5M | 0.03% |
12,531
+611
| +5% | +$73K |
|
248
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.48M | 0.03% |
31,400
| – | – |
|
249
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.47M | 0.03% |
40,371
+275
| +0.7% | +$10K |
|
250
Medtronic
MDT
$119B
| $1.44M | 0.03% |
15,873
+3,805
| +32% | +$345K |
|