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 | |
|---|---|---|---|---|---|---|
401
Cabot Corp
CBT
$4.28B
| $60K | ﹤0.01% |
2,300
| – | – |
|
402
Take-Two Interactive
TTWO
$45.7B
| $60K | ﹤0.01% |
510
+491
| +2,584% | +$57.8K |
|
403
CBRE Group
CBRE
$48.2B
| $59K | ﹤0.01% |
1,564
+304
| +24% | +$11.5K |
|
404
Parker-Hannifin
PH
$95.7B
| $59K | ﹤0.01% |
459
-71
| -13% | -$9.13K |
|
|
DNKN
405
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $58K | ﹤0.01% |
1,099
+534
| +95% | +$28.2K |
|
406
CNB Financial Corp
CCNE
$763M
| $57K | ﹤0.01% |
+3,000
| New | +$57K |
|
407
CyberArk
CYBR
$23.7B
| $57K | ﹤0.01% |
+670
| New | +$57K |
|
408
Emcor
EME
$27.9B
| $57K | ﹤0.01% |
925
+648
| +234% | +$39.9K |
|
409
Micron Technology
MU
$151B
| $57K | ﹤0.01% |
1,357
-83
| -6% | -$3.49K |
|
410
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $57K | ﹤0.01% |
1,196
-4,104
| -77% | -$196K |
|
411
Tetra Tech
TTEK
$9.22B
| $57K | ﹤0.01% |
4,005
+1,975
| +97% | +$28.1K |
|
412
Fortive
FTV
$16.1B
| $56K | ﹤0.01% |
1,205
-22
| -2% | -$1.02K |
|
413
Quanta Services
PWR
$55.6B
| $55K | ﹤0.01% |
1,737
-266
| -13% | -$8.42K |
|
414
Upland Software
UPLD
$70.5M
| $55K | ﹤0.01% |
+2,035
| New | +$55K |
|
415
Ametek
AME
$43.3B
| $54K | ﹤0.01% |
749
| – | – |
|
416
Illumina
ILMN
$15.1B
| $54K | ﹤0.01% |
204
-49
| -19% | -$13K |
|
417
Steris
STE
$24.5B
| $54K | ﹤0.01% |
384
| – | – |
|
418
Badger Meter
BMI
$5.29B
| $53K | ﹤0.01% |
995
| – | – |
|
419
CoStar Group
CSGP
$37.3B
| $53K | ﹤0.01% |
910
+730
| +406% | +$42.5K |
|
420
KLA
KLAC
$121B
| $53K | ﹤0.01% |
369
+173
| +88% | +$24.8K |
|
|
AMJ
421
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $53K | ﹤0.01% |
5,884
| – | – |
|
422
MPLX
MPLX
$51B
| $52K | ﹤0.01% |
+4,435
| New | +$52K |
|
423
Mueller Water Products
MWA
$3.85B
| $52K | ﹤0.01% |
6,481
+1,717
| +36% | +$13.8K |
|
424
Etsy
ETSY
$5.55B
| $51K | ﹤0.01% |
1,339
+408
| +44% | +$15.5K |
|
425
ResMed
RMD
$40.9B
| $51K | ﹤0.01% |
349
-46
| -12% | -$6.72K |
|