CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.52%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
(+23%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
411
Reduced
144
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Amazon
AMZN
|
$52.9M |
| 3 |
Microsoft
MSFT
|
$40.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.7M |
| 3 |
Quanta Services
PWR
|
$11.2M |
| 4 |
PepsiCo
PEP
|
$9.45M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.03M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.8% |
| 3 | Communication Services | 5.62% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.56M | 0.04% |
23,346
-673
| -3% | -$73.8K |
|
227
GE Vernova
GEV
$158B
| $2.55M | 0.04% |
4,820
+1,347
| +39% | +$713K |
|
228
Ecolab
ECL
$77.9B
| $2.55M | 0.04% |
9,452
+1,776
| +23% | +$479K |
|
229
Boeing
BA
$179B
| $2.54M | 0.04% |
12,144
+5,912
| +95% | +$1.24M |
|
230
Amphenol
APH
$133B
| $2.51M | 0.04% |
25,421
+8,528
| +50% | +$842K |
|
231
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.51M | 0.04% |
99,147
+171
| +0.2% | +$4.33K |
|
232
McKesson
MCK
$86B
| $2.49M | 0.04% |
3,401
-287
| -8% | -$211K |
|
233
Vanguard Information Technology ETF
VGT
$98.6B
| $2.49M | 0.04% |
3,756
-48
| -1% | -$31.8K |
|
234
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $2.47M | 0.04% |
68,897
+15,923
| +30% | +$571K |
|
235
Fiserv
FI
$74.4B
| $2.41M | 0.04% |
13,960
+627
| +5% | +$108K |
|
236
Porch Group
PRCH
$1.85B
| $2.39M | 0.04% |
202,848
-42,152
| -17% | -$497K |
|
237
W.W. Grainger
GWW
$48.6B
| $2.39M | 0.04% |
2,296
+97
| +4% | +$101K |
|
238
Sempra
SRE
$54.1B
| $2.37M | 0.04% |
31,336
+807
| +3% | +$61.1K |
|
239
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.36M | 0.04% |
17,497
+721
| +4% | +$97.2K |
|
240
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.3M | 0.04% |
74,862
+5,232
| +8% | +$161K |
|
241
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.29M | 0.04% |
8,022
+1,262
| +19% | +$361K |
|
242
General Dynamics
GD
$87.3B
| $2.24M | 0.04% |
7,666
-1,010
| -12% | -$295K |
|
243
L3Harris
LHX
$51.5B
| $2.22M | 0.04% |
8,831
+222
| +3% | +$55.7K |
|
244
iShares US Medical Devices ETF
IHI
$4.3B
| $2.21M | 0.04% |
35,248
+10
| +0% | +$626 |
|
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.19M | 0.04% |
30,180
-11
| -0% | -$799 |
|
246
Vanguard Total World Stock ETF
VT
$51.2B
| $2.17M | 0.03% |
16,884
-2,529
| -13% | -$325K |
|
247
Grab
GRAB
$20.1B
| $2.13M | 0.03% |
424,287
+1,827
| +0.4% | +$9.19K |
|
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.09M | 0.03% |
26,305
-117
| -0.4% | -$9.3K |
|
249
Williams Companies
WMB
$70.1B
| $2.07M | 0.03% |
33,030
-338
| -1% | -$21.2K |
|
250
Freeport-McMoran
FCX
$64.5B
| $2.07M | 0.03% |
47,687
-2,420
| -5% | -$105K |
|