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
$6.22B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$52.9M
3
+$40.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.6M
5
NVDA icon
NVIDIA
NVDA
+$36M

Top Sells

1
+$19.3M
2
+$12.7M
3
+$11.2M
4
PEP icon
PepsiCo
PEP
+$9.45M
5
VB icon
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 Change
in Stake 		Capital Flow
COIN icon
326
Coinbase
COIN
$83.4B
$1.14M 0.02%
3,242
+359
NEM icon
327
Newmont
NEM
$91B
$1.11M 0.02%
19,126
+2,005
SLB icon
328
SLB Ltd
SLB
$54.8B
$1.11M 0.02%
32,967
-129,884
WEC icon
329
WEC Energy
WEC
$36.7B
$1.11M 0.02%
10,629
+645
UPS icon
330
United Parcel Service
UPS
$81.4B
$1.1M 0.02%
10,933
-4,345
VOX icon
331
Vanguard Communication Services ETF
VOX
$5.61B
$1.09M 0.02%
6,377
XLB icon
332
Materials Select Sector SPDR Fund
XLB
$5.3B
$1.09M 0.02%
12,421
-292
PSX icon
333
Phillips 66
PSX
$55.6B
$1.08M 0.02%
9,060
+3,226
CDNS icon
334
Cadence Design Systems
CDNS
$88.5B
$1.08M 0.02%
3,503
-2,685
XLI icon
335
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.08M 0.02%
7,309
+2,813
EAGG icon
336
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$1.07M 0.02%
22,564
-417
VDE icon
337
Vanguard Energy ETF
VDE
$7.31B
$1.07M 0.02%
8,957
-2,831
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$1.05M 0.02%
8,500
-114
BOAT icon
339
SonicShares Global Shipping ETF
BOAT
$46.7M
$1.04M 0.02%
36,467
+22,467
EOG icon
340
EOG Resources
EOG
$57.6B
$1.04M 0.02%
8,690
+2,966
DELL icon
341
Dell
DELL
$98.3B
$1.03M 0.02%
8,439
+759
VRSK icon
342
Verisk Analytics
VRSK
$29.9B
$1.02M 0.02%
3,286
+995
EFV icon
343
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.01M 0.02%
15,958
-755
DGRW icon
344
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.01M 0.02%
12,089
-1,738
APD icon
345
Air Products & Chemicals
APD
$57.8B
$1.01M 0.02%
3,569
+2,048
PEG icon
346
Public Service Enterprise Group
PEG
$41.6B
$996K 0.02%
11,832
+8,451
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$11.9B
$992K 0.02%
6,287
+417
RVMD icon
348
Revolution Medicines
RVMD
$11.8B
$987K 0.02%
26,831
+39
DSI icon
349
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$987K 0.02%
8,497
+1
ARKB icon
350
ARK 21Shares Bitcoin ETF
ARKB
$1.66B
$987K 0.02%
27,573
12 13
14
15 16