CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-3.31%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-11%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
413
New
32
Increased
91
Reduced
196
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$46.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.94M |
| 4 |
Constellation Energy
CEG
|
$4.2M |
| 5 |
Mondelez International
MDLZ
|
$3.62M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$19M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 3 |
iShares Gold Trust
IAU
|
$11.5M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$10.3M |
| 5 |
Texas Instruments
TXN
|
$10.1M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Staples | 4.84% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $20.4M | 0.83% |
160,237
-28,712
| -15% | -$3.65M |
|
27
Merck
MRK
$210B
| $19.9M | 0.81% |
193,212
-9,607
| -5% | -$989K |
|
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $19.7M | 0.8% |
192,323
-185,024
| -49% | -$19M |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $16.5M | 0.67% |
329,513
-141,718
| -30% | -$7.11M |
|
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $16.5M | 0.67% |
487,306
+975
| +0.2% | +$32.9K |
|
31
Visa
V
$681B
| $16M | 0.65% |
69,568
-17,757
| -20% | -$4.08M |
|
32
Johnson & Johnson
JNJ
$429B
| $16M | 0.65% |
102,635
-25,247
| -20% | -$3.93M |
|
33
UnitedHealth
UNH
$279B
| $15.4M | 0.63% |
30,512
-8,477
| -22% | -$4.27M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.1M | 0.62% |
43,183
+1,273
| +3% | +$446K |
|
35
PepsiCo
PEP
$203B
| $13.9M | 0.57% |
82,064
-18,148
| -18% | -$3.08M |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.8M | 0.56% |
26
| – | – |
|
37
Citizens Financial Group
CFG
$22.3B
| $13.3M | 0.54% |
495,956
+1,149
| +0.2% | +$30.8K |
|
38
American Express
AXP
$225B
| $13M | 0.53% |
87,012
-3,761
| -4% | -$561K |
|
39
Comcast
CMCSA
$125B
| $12.6M | 0.51% |
284,339
-59,565
| -17% | -$2.64M |
|
40
Oracle
ORCL
$628B
| $12.5M | 0.51% |
117,827
-2,592
| -2% | -$275K |
|
41
Applied Materials
AMAT
$124B
| $11.8M | 0.48% |
85,085
-2,888
| -3% | -$400K |
|
42
Costco
COST
$421B
| $11.7M | 0.48% |
20,701
+66
| +0.3% | +$37.3K |
|
43
Adobe
ADBE
$148B
| $11.6M | 0.47% |
22,719
-10,859
| -32% | -$5.54M |
|
44
Linde
LIN
$221B
| $11.5M | 0.47% |
30,881
-343
| -1% | -$128K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 0.45% |
194,339
-46,913
| -19% | -$2.69M |
|
46
Accenture
ACN
$158B
| $11M | 0.45% |
35,929
-1,935
| -5% | -$594K |
|
47
Schlumberger
SLB
$52.2B
| $10.9M | 0.45% |
187,497
-5,572
| -3% | -$325K |
|
48
Home Depot
HD
$406B
| $10.7M | 0.44% |
35,532
-9,606
| -21% | -$2.9M |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.6M | 0.43% |
154,900
-675
| -0.4% | -$46.3K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $10.6M | 0.43% |
103,198
-11,873
| -10% | -$1.22M |
|