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
HES
451
DELISTED
Hess
HES
$546K 0.01%
3,940
+949
ADSK icon
452
Autodesk
ADSK
$63.3B
$543K 0.01%
1,754
+523
ITOT icon
453
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$542K 0.01%
4,017
-31
GLW icon
454
Corning
GLW
$73.3B
$539K 0.01%
10,242
+1,167
SCHG icon
455
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$531K 0.01%
18,195
+3
LEN icon
456
Lennar Class A
LEN
$31B
$531K 0.01%
4,805
+1,900
BDX icon
457
Becton Dickinson
BDX
$51B
$523K 0.01%
3,034
+70
VXUS icon
458
Vanguard Total International Stock ETF
VXUS
$107B
$518K 0.01%
7,499
+401
TEL icon
459
TE Connectivity
TEL
$71.4B
$515K 0.01%
3,053
+668
RPM icon
460
RPM International
RPM
$13.8B
$512K 0.01%
4,657
+2,123
XBI icon
461
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$510K 0.01%
6,154
+2,197
BPMC
462
DELISTED
Blueprint Medicines
BPMC
$508K 0.01%
3,967
+30
APP icon
463
Applovin
APP
$210B
$505K 0.01%
1,442
-42
WEBL icon
464
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$138M
$505K 0.01%
16,819
SMLR icon
465
Semler Scientific
SMLR
$418M
$504K 0.01%
13,000
XLC icon
466
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$502K 0.01%
4,627
+116
QMAR icon
467
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
$500K 0.01%
+16,121
VCR icon
468
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$499K 0.01%
1,377
SW
469
Smurfit Westrock
SW
$18.7B
$499K 0.01%
11,557
-336
COO icon
470
Cooper Companies
COO
$13.9B
$497K 0.01%
6,989
+876
ABL icon
471
Abacus Life
ABL
$619M
$493K 0.01%
+96,000
AXON icon
472
Axon Enterprise
AXON
$47.5B
$491K 0.01%
593
+198
SCHB icon
473
Schwab US Broad Market ETF
SCHB
$37.5B
$491K 0.01%
20,595
-19,525
IYC icon
474
iShares US Consumer Discretionary ETF
IYC
$1.72B
$489K 0.01%
4,909
CLX icon
475
Clorox
CLX
$13.1B
$486K 0.01%
4,047
-96
17 18
19
20 21