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
$7.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$27.9M
3
+$25.3M
4
MA icon
Mastercard
MA
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$24.2M

Top Sells

1
+$32.8M
2
+$11.1M
3
+$7.12M
4
CRM icon
Salesforce
CRM
+$6.6M
5
UNH icon
UnitedHealth
UNH
+$5.33M

Sector Composition

1 Technology 19.29%
2 Financials 9.86%
3 Communication Services 6.43%
4 Healthcare 4.88%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
301
Consolidated Edison
ED
$35.3B
$1.75M 0.02%
17,410
+1,403
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$1.75M 0.02%
19,584
-347
NEM icon
303
Newmont
NEM
$100B
$1.75M 0.02%
20,718
+1,592
FTLS icon
304
First Trust Long/Short Equity ETF
FTLS
$2.14B
$1.74M 0.02%
24,809
+4,035
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.73M 0.02%
7,222
+1,318
VMBS icon
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.73M 0.02%
36,806
-19,441
HEFA icon
307
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$1.73M 0.02%
43,561
+51
SPYX icon
308
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$1.71M 0.02%
31,200
PATK icon
309
Patrick Industries
PATK
$3.55B
$1.7M 0.02%
+16,472
USFR icon
310
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.69M 0.02%
33,649
+28,841
GRNY
311
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.71B
$1.68M 0.02%
67,365
+34,751
AIRS icon
312
AirSculpt Technologies
AIRS
$210M
$1.64M 0.02%
204,700
+56,800
ABG icon
313
Asbury Automotive
ABG
$4.51B
$1.64M 0.02%
+6,697
ALTG icon
314
Alta Equipment Group
ALTG
$152M
$1.58M 0.02%
218,000
-12,000
ACGL icon
315
Arch Capital
ACGL
$33.8B
$1.58M 0.02%
17,362
+14,992
BSX icon
316
Boston Scientific
BSX
$150B
$1.57M 0.02%
16,090
+1,930
MGK icon
317
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$1.56M 0.02%
3,867
ULTA icon
318
Ulta Beauty
ULTA
$24.6B
$1.56M 0.02%
2,848
+25
PSX icon
319
Phillips 66
PSX
$56.3B
$1.55M 0.02%
11,364
+2,304
TT icon
320
Trane Technologies
TT
$90.9B
$1.52M 0.02%
3,598
+106
FJUN icon
321
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$1.5M 0.02%
26,875
+612
GM icon
322
General Motors
GM
$68.1B
$1.5M 0.02%
24,642
+16,381
EFG icon
323
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$1.49M 0.02%
13,041
-166
IDXX icon
324
Idexx Laboratories
IDXX
$58.2B
$1.45M 0.02%
2,274
+666
GHC icon
325
Graham Holdings Company
GHC
$4.83B
$1.45M 0.02%
+1,231
11 12
13
14 15