CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-16.6%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$276M
(-18%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,270
New
236
Increased
353
Reduced
356
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.41M |
| 4 |
Applied Materials
AMAT
|
+$6.32M |
| 5 |
NVIDIA
NVDA
|
+$5.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.08M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$37.5B
| $70K | 0.01% |
2,878
-1,481
| -34% | -$36K |
|
377
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $70K | 0.01% |
+829
| New | +$70K |
|
378
Snap
SNAP
$12.3B
| $70K | 0.01% |
+5,900
| New | +$70K |
|
379
Chipotle Mexican Grill
CMG
$52.9B
| $69K | 0.01% |
5,300
+50
| +1% | +$651 |
|
380
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $69K | 0.01% |
+4,300
| New | +$69K |
|
381
Alibaba
BABA
$351B
| $68K | 0.01% |
348
-76
| -18% | -$14.9K |
|
382
Kinder Morgan
KMI
$59.2B
| $68K | 0.01% |
4,914
-408
| -8% | -$5.65K |
|
383
Omnicom Group
OMC
$15.1B
| $68K | 0.01% |
1,230
+23
| +2% | +$1.27K |
|
384
Ball Corp
BALL
$13.7B
| $67K | 0.01% |
1,041
-59
| -5% | -$3.8K |
|
385
Omnicell
OMCL
$1.51B
| $67K | 0.01% |
1,023
+821
| +406% | +$53.8K |
|
|
PIM
386
Putnam Master Intermediate Income Trust
PIM
$167M
| $67K | 0.01% |
16,476
| – | – |
|
|
AGR
387
DELISTED
Avangrid, Inc.
AGR
| $67K | 0.01% |
1,511
-290
| -16% | -$12.9K |
|
|
FRC
388
DELISTED
First Republic Bank
FRC
| $67K | 0.01% |
816
+73
| +10% | +$5.99K |
|
389
CDW
CDW
$22.1B
| $66K | 0.01% |
705
-123
| -15% | -$11.5K |
|
390
Rollins
ROL
$27.8B
| $65K | 0.01% |
2,709
+825
| +44% | +$19.8K |
|
391
Tompkins Financial
TMP
$997M
| $65K | 0.01% |
900
| – | – |
|
392
ASML
ASML
$317B
| $64K | 0.01% |
246
-45
| -15% | -$11.7K |
|
393
iShares Russell 1000 ETF
IWB
$44.1B
| $64K | 0.01% |
450
| – | – |
|
394
Invesco Preferred ETF
PGX
$3.95B
| $64K | 0.01% |
4,886
+4,191
| +603% | +$54.9K |
|
395
Mettler-Toledo International
MTD
$26.5B
| $63K | 0.01% |
91
| – | – |
|
396
Invesco Water Resources ETF
PHO
$2.21B
| $63K | 0.01% |
2,000
| – | – |
|
|
SNLN
397
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $63K | 0.01% |
4,074
-2,271
| -36% | -$35.1K |
|
398
Toyota
TM
$262B
| $62K | 0.01% |
521
+13
| +3% | +$1.55K |
|
399
Workday
WDAY
$61.6B
| $62K | 0.01% |
478
-49
| -9% | -$6.36K |
|
400
Tandem Diabetes Care
TNDM
$849M
| $61K | 0.01% |
+942
| New | +$61K |
|