CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.52%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
(+23%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
411
Reduced
144
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Amazon
AMZN
|
$52.9M |
| 3 |
Microsoft
MSFT
|
$40.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.7M |
| 3 |
Quanta Services
PWR
|
$11.2M |
| 4 |
PepsiCo
PEP
|
$9.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $45.2M | 0.73% |
507,095
-25,107
| -5% | -$2.24M |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $42.4M | 0.68% |
474,572
+8,287
| +2% | +$741K |
|
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $41.4M | 0.67% |
174,198
-29,560
| -15% | -$7.03M |
|
29
Home Depot
HD
$406B
| $41.1M | 0.66% |
112,094
+8,393
| +8% | +$3.08M |
|
30
Oracle
ORCL
$628B
| $40.9M | 0.66% |
186,866
-796
| -0.4% | -$174K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $40.6M | 0.65% |
228,819
+45,140
| +25% | +$8.01M |
|
32
Schwab International Equity ETF
SCHF
$50B
| $38.3M | 0.62% |
1,733,768
+509,369
| +42% | +$11.3M |
|
33
Visa
V
$681B
| $37.3M | 0.6% |
104,948
+3,372
| +3% | +$1.2M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $36.1M | 0.58% |
142,532
+1,320
| +0.9% | +$334K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.5M | 0.55% |
70,958
+31,672
| +81% | +$15.4M |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $34.4M | 0.55% |
361,339
+33,123
| +10% | +$3.16M |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $34.4M | 0.55% |
60,781
+14,336
| +31% | +$8.12M |
|
38
Coca-Cola
KO
$297B
| $33.4M | 0.54% |
469,216
+108,052
| +30% | +$7.69M |
|
39
Costco
COST
$421B
| $33.2M | 0.53% |
33,495
+6,369
| +23% | +$6.3M |
|
40
Walt Disney
DIS
$211B
| $32.1M | 0.52% |
259,175
+31,081
| +14% | +$3.85M |
|
41
Goldman Sachs
GS
$221B
| $30.9M | 0.5% |
43,625
-345
| -0.8% | -$244K |
|
|
NNE
42
Nano Nuclear Energy
NNE
$1.33B
| $30.4M | 0.49% |
880,005
+5
| +0% | +$172 |
|
43
AbbVie
ABBV
$374B
| $28.7M | 0.46% |
154,684
+44,068
| +40% | +$8.18M |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $28.1M | 0.45% |
264,342
-424
| -0.2% | -$45.1K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $26.8M | 0.43% |
245,156
+52,329
| +27% | +$5.72M |
|
46
Tesla
TSLA
$1.08T
| $26M | 0.42% |
81,777
+9,537
| +13% | +$3.03M |
|
47
Snowflake
SNOW
$76.5B
| $25.9M | 0.42% |
115,914
+67,046
| +137% | +$15M |
|
48
Johnson & Johnson
JNJ
$429B
| $25.1M | 0.4% |
164,335
+11,624
| +8% | +$1.78M |
|
49
Linde
LIN
$221B
| $24.9M | 0.4% |
53,094
+16,696
| +46% | +$7.83M |
|
50
Wells Fargo
WFC
$258B
| $24.2M | 0.39% |
301,537
+17,343
| +6% | +$1.39M |
|