CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $13.8M | 1.13% |
237,760
+41,820
| +21% | +$2.43M |
|
27
Home Depot
HD
$406B
| $11.7M | 0.96% |
62,923
+2,198
| +4% | +$410K |
|
28
Walmart
WMT
$793B
| $11.4M | 0.93% |
301,218
-9,933
| -3% | -$376K |
|
29
Oracle
ORCL
$628B
| $11.1M | 0.91% |
230,152
-7,156
| -3% | -$346K |
|
30
Texas Instruments
TXN
$178B
| $10.4M | 0.85% |
103,875
-3,859
| -4% | -$386K |
|
31
iShares US Treasury Bond ETF
GOVT
$27.8B
| $9.84M | 0.8% |
351,253
-430
| -0.1% | -$12K |
|
32
Costco
COST
$421B
| $9.8M | 0.8% |
34,361
+850
| +3% | +$242K |
|
33
Biogen
BIIB
$20.8B
| $9.53M | 0.78% |
30,105
-1,608
| -5% | -$509K |
|
34
Intel
INTC
$105B
| $9.4M | 0.77% |
173,667
+1,516
| +0.9% | +$82K |
|
35
Honeywell
HON
$136B
| $9.19M | 0.75% |
68,700
-2,070
| -3% | -$277K |
|
36
Eli Lilly
LLY
$661B
| $9.03M | 0.74% |
65,083
-3,445
| -5% | -$478K |
|
37
Cisco
CSCO
$268B
| $8.99M | 0.73% |
228,623
-14,082
| -6% | -$554K |
|
38
Progressive
PGR
$145B
| $8.93M | 0.73% |
120,887
+33,094
| +38% | +$2.44M |
|
39
Walt Disney
DIS
$211B
| $8.81M | 0.72% |
91,190
-1,143
| -1% | -$110K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.75M | 0.72% |
212,144
+16,972
| +9% | +$700K |
|
41
Dollar General
DG
$24.1B
| $8.71M | 0.71% |
57,647
-2,116
| -4% | -$320K |
|
42
PayPal
PYPL
$66.5B
| $8.63M | 0.71% |
90,138
-2,899
| -3% | -$278K |
|
43
Edwards Lifesciences
EW
$47.7B
| $8.5M | 0.69% |
135,186
-8,097
| -6% | -$509K |
|
44
Marsh & McLennan
MMC
$101B
| $8.23M | 0.67% |
95,207
+1,118
| +1% | +$96.7K |
|
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $8.08M | 0.66% |
70,563
-52,436
| -43% | -$6M |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.96M | 0.65% |
146,104
+4,524
| +3% | +$247K |
|
47
Accenture
ACN
$158B
| $7.61M | 0.62% |
46,593
-2,378
| -5% | -$388K |
|
48
Comcast
CMCSA
$125B
| $7.56M | 0.62% |
219,795
+900
| +0.4% | +$31K |
|
49
Citigroup
C
$175B
| $7.53M | 0.62% |
178,671
+20,726
| +13% | +$873K |
|
50
L3Harris
LHX
$51.1B
| $7.52M | 0.62% |
41,773
-2,375
| -5% | -$428K |
|