CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+5.89%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$464M
(+10%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
585
New
57
Increased
326
Reduced
144
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$16.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 4 |
Bank of America
BAC
|
$11.8M |
| 5 |
NNE
Nano Nuclear Energy
NNE
|
$9.27M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 2 |
Target
TGT
|
$9.65M |
| 3 |
Emerson Electric
EMR
|
$7.85M |
| 4 |
Electronic Arts
EA
|
$5.53M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$5.39M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 5.77% |
| 4 | Communication Services | 4.89% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
376
Smurfit Westrock plc
SW
$24.5B
| $520K | 0.01% |
+10,517
| New | +$520K |
|
377
Broadridge
BR
$29.4B
| $514K | 0.01% |
2,382
-16
| -0.7% | -$3.46K |
|
378
State Street
STT
$32B
| $512K | 0.01% |
5,790
+184
| +3% | +$16.3K |
|
379
Prudential Financial
PRU
$37.2B
| $507K | 0.01% |
4,187
+76
| +2% | +$9.2K |
|
380
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $505K | 0.01% |
+4,017
| New | +$505K |
|
381
iShares Global Energy ETF
IXC
$1.8B
| $504K | 0.01% |
12,456
+276
| +2% | +$11.2K |
|
382
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $501K | 0.01% |
1,468
+150
| +11% | +$51.2K |
|
383
Markel Group
MKL
$24.2B
| $494K | 0.01% |
315
+6
| +2% | +$9.41K |
|
384
Diamondback Energy
FANG
$40.2B
| $482K | 0.01% |
2,795
+65
| +2% | +$11.2K |
|
385
Omnicom Group
OMC
$15.4B
| $481K | 0.01% |
4,625
+73
| +2% | +$7.6K |
|
386
VanEck Steel ETF
SLX
$83M
| $481K | 0.01% |
6,825
| – | – |
|
387
Gartner
IT
$18.6B
| $480K | 0.01% |
947
+159
| +20% | +$80.6K |
|
388
HP
HPQ
$27.4B
| $479K | 0.01% |
13,239
+544
| +4% | +$19.7K |
|
389
Stanley Black & Decker
SWK
$12.1B
| $478K | 0.01% |
+4,343
| New | +$478K |
|
390
Tractor Supply
TSCO
$32.1B
| $465K | 0.01% |
7,985
| – | – |
|
391
Vanguard Total International Stock ETF
VXUS
$102B
| $455K | 0.01% |
7,030
+2,109
| +43% | +$137K |
|
392
KLA
KLAC
$119B
| $451K | 0.01% |
582
+16
| +3% | +$12.4K |
|
393
General Mills
GIS
$27B
| $446K | 0.01% |
6,044
+117
| +2% | +$8.64K |
|
394
CervoMed
CRVO
$91.5M
| $445K | 0.01% |
30,509
+3,553
| +13% | +$51.9K |
|
395
Allstate
ALL
$53.1B
| $443K | 0.01% |
2,326
+14
| +0.6% | +$2.67K |
|
396
iShares Agency Bond ETF
AGZ
$617M
| $443K | 0.01% |
4,013
| – | – |
|
397
Paychex
PAYX
$48.7B
| $433K | 0.01% |
3,224
+1,206
| +60% | +$162K |
|
398
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $432K | 0.01% |
4,909
| – | – |
|
399
Valero Energy
VLO
$48.7B
| $431K | 0.01% |
3,194
+488
| +18% | +$65.9K |
|
400
Idexx Laboratories
IDXX
$51.4B
| $431K | 0.01% |
853
+178
| +26% | +$89.9K |
|