CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-16.6%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$276M
(-18%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,270
New
236
Increased
353
Reduced
356
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.41M |
| 4 |
Applied Materials
AMAT
|
$6.32M |
| 5 |
NVIDIA
NVDA
|
$5.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.08M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $175K | 0.01% |
3,307
| – | – |
|
277
Novartis
NVS
$251B
| $174K | 0.01% |
2,112
-117
| -5% | -$9.64K |
|
278
Equity Residential
EQR
$25.5B
| $171K | 0.01% |
2,776
-64,052
| -96% | -$3.95M |
|
279
Ross Stores
ROST
$49.4B
| $165K | 0.01% |
1,895
+197
| +12% | +$17.2K |
|
280
CME Group
CME
$94.4B
| $164K | 0.01% |
946
+122
| +15% | +$21.2K |
|
281
Insulet
PODD
$24.5B
| $163K | 0.01% |
985
+961
| +4,004% | +$159K |
|
282
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $163K | 0.01% |
6,813
| – | – |
|
|
AGN
283
DELISTED
Allergan plc
AGN
| $163K | 0.01% |
918
+324
| +55% | +$57.5K |
|
284
Genuine Parts
GPC
$19.4B
| $162K | 0.01% |
2,401
+18
| +0.8% | +$1.21K |
|
285
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $162K | 0.01% |
+4,578
| New | +$162K |
|
286
Prologis
PLD
$105B
| $162K | 0.01% |
2,017
+348
| +21% | +$28K |
|
287
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $161K | 0.01% |
6,228
| – | – |
|
288
Commerce Bancshares
CBSH
$8.08B
| $160K | 0.01% |
4,064
+1,543
| +61% | +$60.7K |
|
289
Dover
DOV
$24.4B
| $157K | 0.01% |
1,866
-13
| -0.7% | -$1.09K |
|
290
Stanley Black & Decker
SWK
$12.1B
| $153K | 0.01% |
1,535
+94
| +7% | +$9.37K |
|
291
Aptiv
APTV
$17.5B
| $151K | 0.01% |
3,063
+32
| +1% | +$1.58K |
|
292
Paychex
PAYX
$48.7B
| $147K | 0.01% |
2,332
+462
| +25% | +$29.1K |
|
293
Autodesk
ADSK
$69.5B
| $145K | 0.01% |
924
+19
| +2% | +$2.98K |
|
294
Prudential Financial
PRU
$37.2B
| $145K | 0.01% |
2,786
-1,863
| -40% | -$97K |
|
295
Repligen
RGEN
$7.01B
| $145K | 0.01% |
1,505
-73
| -5% | -$7.03K |
|
296
Darling Ingredients
DAR
$5.07B
| $144K | 0.01% |
7,505
+1,138
| +18% | +$21.8K |
|
297
Vertex Pharmaceuticals
VRTX
$102B
| $144K | 0.01% |
607
-58
| -9% | -$13.8K |
|
298
Broadcom
AVGO
$1.58T
| $143K | 0.01% |
6,030
-770
| -11% | -$18.3K |
|
299
MetLife
MET
$52.9B
| $143K | 0.01% |
4,688
+461
| +11% | +$14.1K |
|
300
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $141K | 0.01% |
2,446
| – | – |
|