CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 18.72%
2 Financials 10.07%
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
CMCSA icon
251
Comcast
CMCSA
$107B
$2.56M 0.03%
85,629
-15,053
GWW icon
252
W.W. Grainger
GWW
$55B
$2.55M 0.03%
2,529
+83
MCK icon
253
McKesson
MCK
$106B
$2.55M 0.03%
3,104
+176
ESML icon
254
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$2.54M 0.03%
55,204
-59,381
CI icon
255
Cigna
CI
$73.5B
$2.53M 0.03%
9,180
-239
SO icon
256
Southern Company
SO
$107B
$2.5M 0.03%
28,615
+767
FTEC icon
257
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$2.47M 0.03%
10,995
+38
FCX icon
258
Freeport-McMoran
FCX
$101B
$2.45M 0.03%
48,165
+2,180
COR icon
259
Cencora
COR
$63.7B
$2.44M 0.03%
7,231
+703
BW icon
260
Babcock & Wilcox
BW
$2.49B
$2.44M 0.03%
385,000
-15,000
BN icon
261
Brookfield
BN
$104B
$2.44M 0.03%
53,159
-15,507
HWM icon
262
Howmet Aerospace
HWM
$102B
$2.43M 0.03%
11,830
+193
VST icon
263
Vistra
VST
$55.3B
$2.4M 0.03%
14,888
+165
MDLZ icon
264
Mondelez International
MDLZ
$73.5B
$2.39M 0.03%
44,492
-9,033
GILD icon
265
Gilead Sciences
GILD
$171B
$2.39M 0.03%
19,433
+1,538
CVS icon
266
CVS Health
CVS
$99.1B
$2.38M 0.03%
30,029
+448
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.33M 0.03%
30,023
-1,902
FNX icon
268
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$2.3M 0.03%
18,254
+20
WMB icon
269
Williams Companies
WMB
$87B
$2.3M 0.03%
38,251
+3,383
DUK icon
270
Duke Energy
DUK
$99.6B
$2.29M 0.03%
19,561
+2
NEM icon
271
Newmont
NEM
$126B
$2.26M 0.03%
22,658
+1,940
DHI icon
272
D.R. Horton
DHI
$43.4B
$2.22M 0.03%
15,405
+1,124
SCZ icon
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$2.21M 0.03%
28,567
-1,180
DDOG icon
274
Datadog
DDOG
$44.8B
$2.18M 0.03%
16,031
-191
SPYD icon
275
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$2.17M 0.03%
50,147
+2,974
9 10
11
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