CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+2.1%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$157M
(+3.2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
630
New
69
Increased
319
Reduced
165
Closed
52
Top Buys
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.83M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Snowflake
SNOW
|
$11M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.67M |
| 4 |
Comcast
CMCSA
|
$7.6M |
| 5 |
PepsiCo
PEP
|
$6.87M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.34% |
| 3 | Communication Services | 4.87% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$92.1B
| $961K | 0.02% |
2,601
+196
| +8% | +$72.4K |
|
302
Halliburton
HAL
$18.8B
| $954K | 0.02% |
35,096
+317
| +0.9% | +$8.62K |
|
303
Corteva
CTVA
$49.1B
| $953K | 0.02% |
16,724
-550
| -3% | -$31.3K |
|
304
Gilead Sciences
GILD
$143B
| $926K | 0.02% |
10,027
+3,706
| +59% | +$342K |
|
305
Ulta Beauty
ULTA
$23.1B
| $919K | 0.02% |
2,114
-297
| -12% | -$129K |
|
306
Semler Scientific
SMLR
$416M
| $918K | 0.02% |
17,000
| – | – |
|
307
Schwab US Broad Market ETF
SCHB
$36.3B
| $908K | 0.02% |
40,005
+135
| +0.3% | +$3.07K |
|
308
Vanguard Communication Services ETF
VOX
$5.82B
| $899K | 0.02% |
5,799
+10
| +0.2% | +$1.55K |
|
309
Dell
DELL
$84.4B
| $898K | 0.02% |
7,790
+485
| +7% | +$55.9K |
|
310
eXp World Holdings
EXPI
$1.76B
| $897K | 0.02% |
77,955
+293
| +0.4% | +$3.37K |
|
|
311
Regeneron Pharmaceuticals
REGN
$60.8B
| $893K | 0.02% |
1,253
-10,765
| -90% | -$7.67M |
|
312
Consolidated Edison
ED
$35.4B
| $889K | 0.02% |
9,968
+2,021
| +25% | +$180K |
|
313
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $875K | 0.02% |
15,085
-768
| -5% | -$44.5K |
|
314
Roper Technologies
ROP
$55.8B
| $870K | 0.02% |
1,674
+31
| +2% | +$16.1K |
|
315
Hartford Financial Services
HIG
$37B
| $865K | 0.02% |
7,905
+662
| +9% | +$72.4K |
|
316
Air Products & Chemicals
APD
$64.5B
| $863K | 0.02% |
2,975
-17
| -0.6% | -$4.93K |
|
317
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $863K | 0.02% |
18,574
+4,297
| +30% | +$200K |
|
318
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $858K | 0.02% |
5,307
+32
| +0.6% | +$5.18K |
|
319
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $838K | 0.02% |
20,747
+2,292
| +12% | +$92.6K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $838K | 0.02% |
4,836
+178
| +4% | +$30.8K |
|
321
Archer Daniels Midland
ADM
$30.2B
| $818K | 0.02% |
16,190
+324
| +2% | +$16.4K |
|
322
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $811K | 0.02% |
7,729
-644
| -8% | -$67.6K |
|
323
Boston Scientific
BSX
$159B
| $801K | 0.02% |
8,970
+3,931
| +78% | +$351K |
|
324
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $800K | 0.02% |
+17,813
| New | +$800K |
|
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $794K | 0.02% |
11,337
+11
| +0.1% | +$770 |
|