CFG
Citizens Financial Group Portfolio holdings
AUM
$7.3B
1-Year Est. Return
22.01%
1 Year Est. Return
+22.01%
AUM
$7.3B
AUM Growth
+$1.08B
(+17%)
Holding
817
Top Buys
| 1 | +$119M | |
| 2 | +$27.9M | |
| 3 | +$25.3M | |
| 4 |
Mastercard
MA
|
+$25.3M |
| 5 |
JPMorgan Chase
JPM
|
+$24.2M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$11.1M | |
| 3 | +$7.12M | |
| 4 |
Salesforce
CRM
|
+$6.6M |
| 5 |
UnitedHealth
UNH
|
+$5.33M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 9.86% |
| 3 | Communication Services | 6.43% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$947B
| $56.7M | 0.78% |
74,287
+3,600
|
|
||
27
Oracle
ORCL
$573B
| $53.4M | 0.73% |
189,796
+2,930
|
|
||
28
Home Depot
HD
$356B
| $47.5M | 0.65% |
117,304
+5,210
|
|
||
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $45.6M | 0.62% |
498,828
-8,267
|
|
||
30
iShares MSCI EAFE ETF
EFA
$68.3B
| $44.9M | 0.61% |
480,349
+5,777
|
|
||
31
Vanguard Small-Cap ETF
VB
$68.8B
| $44.3M | 0.61% |
173,709
-489
|
|
||
32
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $44M | 0.6% |
866,913
+499,381
|
|
||
33
Schwab International Equity ETF
SCHF
$53.2B
| $42.6M | 0.58% |
1,828,142
+94,374
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $42.1M | 0.58% |
83,783
+12,825
|
|
||
35
Technology Select Sector SPDR Fund
XLK
$93.6B
| $41.6M | 0.57% |
147,599
+5,067
|
|
||
36
Visa
V
$638B
| $41.2M | 0.56% |
120,644
+15,696
|
|
||
37
AbbVie
ABBV
$398B
| $40.6M | 0.56% |
175,520
+20,836
|
|
||
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
| $40.6M | 0.56% |
388,422
+27,083
|
|
||
39
Costco
COST
$404B
| $36.8M | 0.5% |
39,743
+6,248
|
|
||
40
Goldman Sachs
GS
$243B
| $36.7M | 0.5% |
46,123
+2,498
|
|
||
41
Tesla
TSLA
$1.43T
| $36.3M | 0.5% |
81,557
-220
|
|
||
42
Johnson & Johnson
JNJ
$495B
| $36.2M | 0.5% |
195,465
+31,130
|
|
||
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $35.6M | 0.49% |
59,770
-1,011
|
|
||
44
Coca-Cola
KO
$310B
| $31.6M | 0.43% |
474,318
+5,102
|
|
||
45
Walt Disney
DIS
$191B
| $31.6M | 0.43% |
275,866
+16,691
|
|
||
46
Exxon Mobil
XOM
$492B
| $28.7M | 0.39% |
254,960
+48,104
|
|
||
47
Broadridge
BR
$26.4B
| $28.5M | 0.39% |
119,211
+116,556
|
|
||
48
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| $28.4M | 0.39% |
239,207
-5,949
|
|
||
49
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| $28.1M | 0.39% |
263,251
-1,091
|
|
||
50
HCA Healthcare
HCA
$115B
| $27.3M | 0.37% |
64,126
+2,098
|
|