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
IHI icon
276
iShares US Medical Devices ETF
IHI
$3.29B
$2.16M 0.03%
34,778
-891
GM icon
277
General Motors
GM
$73.5B
$2.15M 0.03%
26,487
+1,845
VBK icon
278
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$2.15M 0.03%
7,116
+341
CL icon
279
Colgate-Palmolive
CL
$68.8B
$2.13M 0.03%
26,962
+2,598
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$2.12M 0.03%
13,681
-954
CIBR icon
281
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$2.08M 0.03%
29,078
+585
ZTS icon
282
Zoetis
ZTS
$51.5B
$2.07M 0.03%
16,468
-748
QBTS icon
283
D-Wave Quantum
QBTS
$8.02B
$2.05M 0.03%
78,360
-50
MCO icon
284
Moody's
MCO
$81.1B
$2.01M 0.03%
3,940
-833
ESGE icon
285
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$1.99M 0.03%
45,124
+275
MO icon
286
Altria Group
MO
$107B
$1.99M 0.03%
34,443
-10,338
PSTG icon
287
Everpure, Inc.
PSTG
$22.4B
$1.98M 0.03%
29,558
-588
PRCH icon
288
Porch Group
PRCH
$870M
$1.94M 0.03%
212,068
+69,004
VMBS icon
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.91M 0.03%
40,674
+3,868
ADI icon
290
Analog Devices
ADI
$181B
$1.9M 0.03%
7,016
-304
HEFA icon
291
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$1.86M 0.03%
45,058
+1,497
EOSE icon
292
Eos Energy Enterprises
EOSE
$2.43B
$1.86M 0.02%
162,000
-77,098
ULTA icon
293
Ulta Beauty
ULTA
$24.2B
$1.85M 0.02%
3,061
+213
ED icon
294
Consolidated Edison
ED
$40.6B
$1.85M 0.02%
18,583
+1,173
MSI icon
295
Motorola Solutions
MSI
$73.5B
$1.85M 0.02%
4,815
-586
ENVA icon
296
Enova International
ENVA
$4.06B
$1.8M 0.02%
11,446
-6
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$1.8M 0.02%
42,110
+1,324
SHW icon
298
Sherwin-Williams
SHW
$85.5B
$1.79M 0.02%
5,514
-157
YUM icon
299
Yum! Brands
YUM
$45B
$1.78M 0.02%
11,790
-185
AMP icon
300
Ameriprise Financial
AMP
$41.4B
$1.77M 0.02%
3,614
-85
10 11
12
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