CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.79%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$309M
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
443
New
34
Increased
130
Reduced
215
Closed
26
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$66.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.7M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Eli Lilly
LLY
|
$7.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.5M |
| 4 |
Darden Restaurants
DRI
|
$4.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brookfield
BN
$99.5B
| $274K | 0.01% |
+8,703
| New | +$274K |
|
352
Select Medical
SEM
$1.62B
| $273K | 0.01% |
20,436
+3,164
| +18% | +$42.3K |
|
353
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $273K | 0.01% |
+4,147
| New | +$273K |
|
354
First Solar
FSLR
$22B
| $273K | 0.01% |
1,823
-220
| -11% | -$33K |
|
355
Hewlett Packard
HPE
$31B
| $272K | 0.01% |
16,894
| – | – |
|
356
Advanced Micro Devices
AMD
$245B
| $271K | 0.01% |
4,189
+82
| +2% | +$5.31K |
|
|
MDC
357
DELISTED
M.D.C. Holdings, Inc.
MDC
| $270K | 0.01% |
8,539
+757
| +10% | +$23.9K |
|
358
RPM International
RPM
$16.2B
| $268K | 0.01% |
2,753
-517
| -16% | -$50.4K |
|
359
Estee Lauder
EL
$32.1B
| $268K | 0.01% |
1,080
+16
| +2% | +$3.97K |
|
360
Ford
F
$46.7B
| $267K | 0.01% |
22,984
-8,348
| -27% | -$97.1K |
|
361
Cathay General Bancorp
CATY
$3.43B
| $265K | 0.01% |
6,500
+493
| +8% | +$20.1K |
|
362
Vanguard Total International Stock ETF
VXUS
$102B
| $264K | 0.01% |
+5,114
| New | +$264K |
|
363
Monolithic Power Systems
MPWR
$41.5B
| $264K | 0.01% |
745
+106
| +17% | +$37.5K |
|
364
Timken Company
TKR
$5.42B
| $260K | 0.01% |
3,678
+6
| +0.2% | +$424 |
|
365
LCI Industries
LCII
$2.57B
| $260K | 0.01% |
2,807
-89
| -3% | -$8.23K |
|
366
Hamilton Lane
HLNE
$6.41B
| $259K | 0.01% |
4,027
+277
| +7% | +$17.8K |
|
367
Albany International
AIN
$1.84B
| $258K | 0.01% |
2,610
-428
| -14% | -$42.3K |
|
368
Mine Safety
MSA
$6.67B
| $257K | 0.01% |
+1,784
| New | +$257K |
|
369
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $256K | 0.01% |
+10,060
| New | +$256K |
|
370
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $256K | 0.01% |
1,276
+33
| +3% | +$6.62K |
|
371
Energy Recovery
ERII
$767M
| $255K | 0.01% |
12,428
-1,957
| -14% | -$40.1K |
|
372
Eversource Energy
ES
$23.6B
| $255K | 0.01% |
+3,037
| New | +$255K |
|
373
Organon & Co
OGN
$2.7B
| $251K | 0.01% |
+8,974
| New | +$251K |
|
374
iShares Core S&P US Value ETF
IUSV
$22B
| $247K | 0.01% |
3,495
| – | – |
|
375
Darling Ingredients
DAR
$5.07B
| $246K | 0.01% |
3,936
-297
| -7% | -$18.6K |
|