CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.87M
3
+$4.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M

Top Sells

1
+$8.94M
2
+$8.64M
3
+$6.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
NEE icon
NextEra Energy
NEE
+$3.94M

Sector Composition

1 Technology 14.62%
2 Financials 10.28%
3 Healthcare 10.04%
4 Industrials 6.98%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$157K 0.01%
3,561
-1,076
252
$156K 0.01%
1,534
-50
253
$155K 0.01%
1,419
-734
254
$154K 0.01%
1,495
-83
255
$152K 0.01%
1,127
256
$151K 0.01%
1,319
-206
257
$149K 0.01%
1,499
+350
258
$144K 0.01%
1,104
259
$143K 0.01%
9,514
260
$139K 0.01%
3,132
-165
261
$137K 0.01%
3,162
+390
262
$132K 0.01%
3,874
+30
263
$130K 0.01%
1,624
+4
264
$127K 0.01%
1,180
-431
265
$123K 0.01%
2,458
+513
266
$123K 0.01%
3,099
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267
$120K 0.01%
3,863
268
$120K 0.01%
+3,891
269
$119K 0.01%
1,287
-1,061
270
$119K 0.01%
3,840
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271
$118K 0.01%
1,237
-1
272
$117K 0.01%
787
+4
273
$117K 0.01%
6,000
274
$116K 0.01%
1,245
-360
275
$113K 0.01%
2,370
+70
9 10
11
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