CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$52.9M
3
+$40.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.6M
5
NVDA icon
NVIDIA
NVDA
+$36M

Top Sells

1
+$19.3M
2
+$12.7M
3
+$11.2M
4
PEP icon
PepsiCo
PEP
+$9.45M
5
VB icon
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$33.6B
$45.2M 0.73%
507,095
-25,107
EFA icon
27
iShares MSCI EAFE ETF
EFA
$70.6B
$42.4M 0.68%
474,572
+8,287
VB icon
28
Vanguard Small-Cap ETF
VB
$69.4B
$41.4M 0.67%
174,198
-29,560
HD icon
29
Home Depot
HD
$345B
$41.1M 0.66%
112,094
+8,393
ORCL icon
30
Oracle
ORCL
$567B
$40.9M 0.66%
186,866
-796
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.8T
$40.6M 0.65%
228,819
+45,140
SCHF icon
32
Schwab International Equity ETF
SCHF
$55.6B
$38.3M 0.62%
1,733,768
+509,369
V icon
33
Visa
V
$682B
$37.3M 0.6%
104,948
+3,372
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$36.1M 0.58%
285,064
+2,640
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.5M 0.55%
70,958
+31,672
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$34.4M 0.55%
361,339
+33,123
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$24.5B
$34.4M 0.55%
60,781
+14,336
KO icon
38
Coca-Cola
KO
$301B
$33.4M 0.54%
469,216
+108,052
COST icon
39
Costco
COST
$384B
$33.2M 0.53%
33,495
+6,369
DIS icon
40
Walt Disney
DIS
$205B
$32.1M 0.52%
259,175
+31,081
GS icon
41
Goldman Sachs
GS
$265B
$30.9M 0.5%
43,625
-345
NNE
42
Nano Nuclear Energy
NNE
$1.26B
$30.4M 0.49%
880,005
+5
ABBV icon
43
AbbVie
ABBV
$406B
$28.7M 0.46%
154,684
+44,068
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.4B
$28.1M 0.45%
264,342
-424
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$26.8M 0.43%
245,156
+52,329
TSLA icon
46
Tesla
TSLA
$1.51T
$26M 0.42%
81,777
+9,537
SNOW icon
47
Snowflake
SNOW
$76B
$25.9M 0.42%
115,914
+67,046
JNJ icon
48
Johnson & Johnson
JNJ
$499B
$25.1M 0.4%
164,335
+11,624
LIN icon
49
Linde
LIN
$200B
$24.9M 0.4%
53,094
+16,696
WFC icon
50
Wells Fargo
WFC
$296B
$24.2M 0.39%
301,537
+17,343
1
2
3 4 5