CFG
Citizens Financial Group Portfolio holdings
AUM
$7.3B
1-Year Est. Return
22.01%
1 Year Est. Return
+22.01%
AUM
$6.22B
AUM Growth
+$1.16B
(+23%)
Holding
718
Top Buys
| 1 | +$69.3M | |
| 2 | +$52.9M | |
| 3 | +$40.2M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.6M |
| 5 |
NVIDIA
NVDA
|
+$36M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$12.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$33.8B
| $45.2M | 0.73% |
507,095
-25,107
|
|
||
27
iShares MSCI EAFE ETF
EFA
$68B
| $42.4M | 0.68% |
474,572
+8,287
|
|
||
|
28
Vanguard Small-Cap ETF
VB
$67B
| $41.4M | 0.67% |
174,198
-29,560
|
|
||
29
Home Depot
HD
$369B
| $41.1M | 0.66% |
112,094
+8,393
|
|
||
30
Oracle
ORCL
$682B
| $40.9M | 0.66% |
186,866
-796
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.38T
| $40.6M | 0.65% |
228,819
+45,140
|
|
||
32
Schwab International Equity ETF
SCHF
$52.4B
| $38.3M | 0.62% |
1,733,768
+509,369
|
|
||
33
Visa
V
$648B
| $37.3M | 0.6% |
104,948
+3,372
|
|
||
34
Technology Select Sector SPDR Fund
XLK
$94.7B
| $36.1M | 0.58% |
142,532
+1,320
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.5M | 0.55% |
70,958
+31,672
|
|
||
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
| $34.4M | 0.55% |
361,339
+33,123
|
|
||
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $34.4M | 0.55% |
60,781
+14,336
|
|
||
38
Coca-Cola
KO
$303B
| $33.4M | 0.54% |
469,216
+108,052
|
|
||
39
Costco
COST
$409B
| $33.2M | 0.53% |
33,495
+6,369
|
|
||
40
Walt Disney
DIS
$199B
| $32.1M | 0.52% |
259,175
+31,081
|
|
||
41
Goldman Sachs
GS
$236B
| $30.9M | 0.5% |
43,625
-345
|
|
||
|
NNE
42
Nano Nuclear Energy
NNE
$1.97B
| $30.4M | 0.49% |
880,005
+5
|
|
||
43
AbbVie
ABBV
$387B
| $28.7M | 0.46% |
154,684
+44,068
|
|
||
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $28.1M | 0.45% |
264,342
-424
|
|
||
45
iShares Core S&P Small-Cap ETF
IJR
$85B
| $26.8M | 0.43% |
245,156
+52,329
|
|
||
46
Tesla
TSLA
$1.43T
| $26M | 0.42% |
81,777
+9,537
|
|
||
47
Snowflake
SNOW
$89.1B
| $25.9M | 0.42% |
115,914
+67,046
|
|
||
48
Johnson & Johnson
JNJ
$450B
| $25.1M | 0.4% |
164,335
+11,624
|
|
||
49
Linde
LIN
$196B
| $24.9M | 0.4% |
53,094
+16,696
|
|
||
50
Wells Fargo
WFC
$270B
| $24.2M | 0.39% |
301,537
+17,343
|
|