CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.98%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$445M
(+18%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
417
New
75
Increased
209
Reduced
99
Closed
21
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$17.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 5 |
iShares Gold Trust
IAU
|
$10.4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.78M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.89M |
| 3 |
Tesla
TSLA
|
$7.26M |
| 4 |
PNC Financial Services
PNC
|
$5.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Staples | 5% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$142B
| $541K | 0.02% |
+4,126
| New | +$541K |
|
277
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $532K | 0.02% |
2,957
+239
| +9% | +$43K |
|
278
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $528K | 0.02% |
2,403
+371
| +18% | +$81.5K |
|
|
FM
279
DELISTED
iShares Frontier and Select EM ETF
FM
| $525K | 0.02% |
19,976
| – | – |
|
280
Vanguard Financials ETF
VFH
$12.8B
| $515K | 0.02% |
5,586
+1,021
| +22% | +$94.2K |
|
281
WEC Energy
WEC
$34.7B
| $513K | 0.02% |
6,098
+1,872
| +44% | +$158K |
|
282
Carrier Global
CARR
$55.8B
| $513K | 0.02% |
8,931
+3,126
| +54% | +$180K |
|
283
VanEck Steel ETF
SLX
$83M
| $503K | 0.02% |
6,825
+184
| +3% | +$13.6K |
|
284
Royal Bank of Canada
RY
$204B
| $490K | 0.02% |
+4,843
| New | +$490K |
|
285
ServiceNow
NOW
$190B
| $487K | 0.02% |
689
+12
| +2% | +$8.48K |
|
286
Broadridge
BR
$29.4B
| $482K | 0.02% |
2,343
+81
| +4% | +$16.7K |
|
287
Newmont
NEM
$83.7B
| $468K | 0.02% |
11,312
+788
| +7% | +$32.6K |
|
288
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $458K | 0.02% |
2,902
-1,340
| -32% | -$211K |
|
289
Henry Schein
HSIC
$8.42B
| $442K | 0.02% |
5,840
| – | – |
|
290
Goldman Sachs
GS
$223B
| $441K | 0.02% |
1,144
-177
| -13% | -$68.3K |
|
291
McKesson
MCK
$85.5B
| $440K | 0.02% |
950
+196
| +26% | +$90.7K |
|
292
Exelon
EXC
$43.9B
| $434K | 0.02% |
+12,087
| New | +$434K |
|
293
Intuitive Surgical
ISRG
$167B
| $432K | 0.01% |
1,281
-167
| -12% | -$56.3K |
|
|
WRK
294
DELISTED
WestRock Company
WRK
| $430K | 0.01% |
10,349
+32
| +0.3% | +$1.33K |
|
295
Ares Management
ARES
$38.9B
| $427K | 0.01% |
3,592
+990
| +38% | +$118K |
|
296
Consolidated Edison
ED
$35.4B
| $427K | 0.01% |
4,694
-1,525
| -25% | -$139K |
|
297
O'Reilly Automotive
ORLY
$89B
| $427K | 0.01% |
6,735
+570
| +9% | +$36.1K |
|
298
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $427K | 0.01% |
9,336
-3,180
| -25% | -$145K |
|
299
Devon Energy
DVN
$22.1B
| $419K | 0.01% |
9,244
-1,571
| -15% | -$71.2K |
|
300
Gilead Sciences
GILD
$143B
| $418K | 0.01% |
5,164
+1,711
| +50% | +$139K |
|