CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+12.52%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
409
Reduced
145
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Amazon
AMZN
|
$52.9M |
| 3 |
Microsoft
MSFT
|
$40.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.7M |
| 3 |
Quanta Services
PWR
|
$11.2M |
| 4 |
PepsiCo
PEP
|
$9.45M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.03M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.8% |
| 3 | Communication Services | 5.62% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coinbase
COIN
$78.8B
| $1.14M | 0.02% |
3,242
+359
| +12% | +$126K |
|
327
Newmont
NEM
$82.3B
| $1.11M | 0.02% |
19,126
+2,005
| +12% | +$117K |
|
328
Schlumberger
SLB
$53.7B
| $1.11M | 0.02% |
32,967
-129,884
| -80% | -$4.39M |
|
329
WEC Energy
WEC
$34.6B
| $1.11M | 0.02% |
10,629
+645
| +6% | +$67.2K |
|
330
United Parcel Service
UPS
$71.6B
| $1.1M | 0.02% |
10,933
-4,345
| -28% | -$439K |
|
331
Vanguard Communication Services ETF
VOX
$5.79B
| $1.09M | 0.02% |
6,377
| – | – |
|
332
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.09M | 0.02% |
12,421
-292
| -2% | -$25.6K |
|
333
Phillips 66
PSX
$53.2B
| $1.08M | 0.02% |
9,060
+3,226
| +55% | +$385K |
|
334
Cadence Design Systems
CDNS
$95.2B
| $1.08M | 0.02% |
3,503
-2,685
| -43% | -$827K |
|
335
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.08M | 0.02% |
7,309
+2,813
| +63% | +$415K |
|
336
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $1.07M | 0.02% |
22,564
-417
| -2% | -$19.8K |
|
337
Vanguard Energy ETF
VDE
$7.33B
| $1.07M | 0.02% |
8,957
-2,831
| -24% | -$337K |
|
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.05M | 0.02% |
8,500
-114
| -1% | -$14.1K |
|
339
SonicShares Global Shipping ETF
BOAT
$44.6M
| $1.04M | 0.02% |
36,467
+22,467
| +160% | +$643K |
|
340
EOG Resources
EOG
$66.4B
| $1.04M | 0.02% |
8,690
+2,966
| +52% | +$355K |
|
341
Dell
DELL
$85.7B
| $1.03M | 0.02% |
8,439
+759
| +10% | +$93.1K |
|
342
Verisk Analytics
VRSK
$37.7B
| $1.02M | 0.02% |
3,286
+995
| +43% | +$310K |
|
343
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.01M | 0.02% |
15,958
-755
| -5% | -$47.9K |
|
344
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.01M | 0.02% |
12,089
-1,738
| -13% | -$146K |
|
345
Air Products & Chemicals
APD
$64.5B
| $1.01M | 0.02% |
3,569
+2,048
| +135% | +$578K |
|
346
Public Service Enterprise Group
PEG
$40.8B
| $996K | 0.02% |
11,832
+8,451
| +250% | +$711K |
|
347
iShares Russell 2000 Value ETF
IWN
$11.9B
| $992K | 0.02% |
6,287
+417
| +7% | +$65.8K |
|
348
Revolution Medicines
RVMD
$7.28B
| $987K | 0.02% |
26,831
+39
| +0.1% | +$1.44K |
|
349
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $987K | 0.02% |
8,497
+1
| +0% | +$116 |
|
350
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
| $987K | 0.02% |
27,573
| – | – |
|