CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.42%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$15.7M
(+0.57%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
477
New
27
Increased
90
Reduced
236
Closed
96
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.59M |
| 3 |
Walmart
WMT
|
+$5.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$27.6M |
| 2 |
Apple
AAPL
|
+$10M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$7.26M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 4.21% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$69.4B
| $484K | 0.02% |
1,089
-245
| -18% | -$109K |
|
277
Advanced Micro Devices
AMD
$246B
| $476K | 0.02% |
4,181
-772
| -16% | -$87.9K |
|
278
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $476K | 0.02% |
20,978
+4,151
| +25% | +$94.2K |
|
279
Vanguard Total International Bond ETF
BNDX
$68.5B
| $475K | 0.02% |
9,713
+4,882
| +101% | +$239K |
|
280
Howmet Aerospace
HWM
$72.3B
| $471K | 0.02% |
9,509
| – | – |
|
281
Royal Bank of Canada
RY
$204B
| $461K | 0.02% |
4,824
| – | – |
|
282
Phillips 66
PSX
$52.6B
| $458K | 0.02% |
4,801
-3
| -0.1% | -$286 |
|
283
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $450K | 0.02% |
2,720
-369
| -12% | -$61K |
|
284
Dollar General
DG
$23.9B
| $449K | 0.02% |
2,643
+89
| +3% | +$15.1K |
|
285
Blackrock
BLK
$171B
| $444K | 0.02% |
642
-602
| -48% | -$416K |
|
286
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $435K | 0.02% |
10,727
-1,144
| -10% | -$46.4K |
|
287
VanEck Steel ETF
SLX
$82.2M
| $425K | 0.02% |
6,641
| – | – |
|
288
Consolidated Edison
ED
$34.9B
| $424K | 0.02% |
4,694
-2,415
| -34% | -$218K |
|
289
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $417K | 0.02% |
2,029
+3
| +0.1% | +$617 |
|
290
Lam Research
LRCX
$133B
| $416K | 0.02% |
6,480
-5,490
| -46% | -$353K |
|
291
Schwab US TIPS ETF
SCHP
$14B
| $410K | 0.01% |
15,652
| – | – |
|
292
McKesson
MCK
$86.7B
| $403K | 0.01% |
941
-306
| -25% | -$131K |
|
293
WEC Energy
WEC
$34.6B
| $401K | 0.01% |
4,550
| – | – |
|
294
iShares Russell 2000 Value ETF
IWN
$11.9B
| $400K | 0.01% |
2,841
+3
| +0.1% | +$422 |
|
295
Kimberly-Clark
KMB
$43.1B
| $395K | 0.01% |
2,864
-2,048
| -42% | -$283K |
|
296
monday.com
MNDY
$9.83B
| $394K | 0.01% |
+2,300
| New | +$394K |
|
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $393K | 0.01% |
5,241
+507
| +11% | +$38.1K |
|
298
Nuveen ESG Emerging Markets Equity ETF
NUEM
$310M
| $386K | 0.01% |
14,142
+2,252
| +19% | +$61.5K |
|
299
Broadridge
BR
$29.7B
| $380K | 0.01% |
2,297
-48
| -2% | -$7.95K |
|
300
First Trust Value Line Dividend Fund
FVD
$9.12B
| $370K | 0.01% |
+9,228
| New | +$370K |
|