CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+6.42%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+0.57%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
477
New
27
Increased
90
Reduced
236
Closed
96
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.59M |
| 3 |
Walmart
WMT
|
$5.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$27.6M |
| 2 |
Apple
AAPL
|
$10M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.26M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 4.21% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $22.4M | 0.81% |
77,885
-1,030
| -1% | -$296K |
|
27
Johnson & Johnson
JNJ
$429B
| $21.2M | 0.77% |
127,882
-7,128
| -5% | -$1.18M |
|
28
Visa
V
$681B
| $20.7M | 0.75% |
87,325
-6,563
| -7% | -$1.56M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $19.3M | 0.7% |
159,781
-3,778
| -2% | -$457K |
|
30
UnitedHealth
UNH
$279B
| $18.7M | 0.68% |
38,989
-2,648
| -6% | -$1.27M |
|
31
Eli Lilly
LLY
$661B
| $18.6M | 0.68% |
39,625
-3,285
| -8% | -$1.54M |
|
32
PepsiCo
PEP
$203B
| $18.6M | 0.68% |
100,212
-6,524
| -6% | -$1.21M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $17.9M | 0.65% |
241,252
-11,203
| -4% | -$831K |
|
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $17.3M | 0.63% |
486,331
-28,155
| -5% | -$1M |
|
35
Texas Instruments
TXN
$178B
| $16.6M | 0.6% |
92,337
-4,698
| -5% | -$846K |
|
36
Adobe
ADBE
$148B
| $16.4M | 0.6% |
33,578
-5,072
| -13% | -$2.48M |
|
37
American Express
AXP
$225B
| $15.8M | 0.58% |
90,773
-3,174
| -3% | -$553K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15M | 0.54% |
129,714
+23,440
| +22% | +$2.7M |
|
39
Oracle
ORCL
$628B
| $14.3M | 0.52% |
120,419
-7,318
| -6% | -$872K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.3M | 0.52% |
41,910
+5,846
| +16% | +$1.99M |
|
41
Comcast
CMCSA
$125B
| $14.3M | 0.52% |
343,904
-12,262
| -3% | -$509K |
|
42
Home Depot
HD
$406B
| $14M | 0.51% |
45,138
-1,095
| -2% | -$340K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $13.9M | 0.51% |
26,688
-377
| -1% | -$197K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.5M | 0.49% |
26
| – | – |
|
45
Citizens Financial Group
CFG
$22.3B
| $12.9M | 0.47% |
494,807
+1,015
| +0.2% | +$26.5K |
|
46
Applied Materials
AMAT
$124B
| $12.7M | 0.46% |
87,973
-4,001
| -4% | -$578K |
|
47
Coca-Cola
KO
$297B
| $12.7M | 0.46% |
210,565
-4,143
| -2% | -$250K |
|
48
Tesla
TSLA
$1.08T
| $12.3M | 0.45% |
46,851
-10,551
| -18% | -$2.76M |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $12M | 0.44% |
115,071
-6,724
| -6% | -$700K |
|
50
Linde
LIN
$221B
| $11.9M | 0.43% |
31,224
-752
| -2% | -$287K |
|