CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.52%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
(+23%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
411
Reduced
144
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Amazon
AMZN
|
$52.9M |
| 3 |
Microsoft
MSFT
|
$40.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.7M |
| 3 |
Quanta Services
PWR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $45.2M | 0.73% | 507,095 -25,107 | -5% | -$2.24M |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $42.4M | 0.68% | 474,572 +8,287 | +2% | +$741K |
|
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $41.4M | 0.67% | 174,198 -29,560 | -15% | -$7.03M |
|
29
Home Depot
HD
$405B
| $41.1M | 0.66% | 112,094 +8,393 | +8% | +$3.08M |
|
30
Oracle
ORCL
$635B
| $40.9M | 0.66% | 186,866 -796 | -0.4% | -$174K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $40.6M | 0.65% | 228,819 +45,140 | +25% | +$8.01M |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $38.3M | 0.62% | 1,733,768 +509,369 | +42% | +$11.3M |
|
33
Visa
V
$683B
| $37.3M | 0.6% | 104,948 +3,372 | +3% | +$1.2M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36.1M | 0.58% | 142,532 +1,320 | +0.9% | +$334K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 0.55% | 70,958 +31,672 | +81% | +$15.4M |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $34.4M | 0.55% | 361,339 +33,123 | +10% | +$3.16M |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $34.4M | 0.55% | 60,781 +14,336 | +31% | +$8.12M |
|
38
Coca-Cola
KO
$297B
| $33.4M | 0.54% | 469,216 +108,052 | +30% | +$7.69M |
|
39
Costco
COST
$418B
| $33.2M | 0.53% | 33,495 +6,369 | +23% | +$6.3M |
|
40
Walt Disney
DIS
$213B
| $32.1M | 0.52% | 259,175 +31,081 | +14% | +$3.85M |
|
41
Goldman Sachs
GS
$226B
| $30.9M | 0.5% | 43,625 -345 | -0.8% | -$244K |
|
|
NNE
42
Nano Nuclear Energy
NNE
$1.35B
| $30.4M | 0.49% | 880,005 +5 | +0% | +$172 |
|
43
AbbVie
ABBV
$372B
| $28.7M | 0.46% | 154,684 +44,068 | +40% | +$8.18M |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $28.1M | 0.45% | 264,342 -424 | -0.2% | -$45.1K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.8M | 0.43% | 245,156 +52,329 | +27% | +$5.72M |
|
46
Tesla
TSLA
$1.08T
| $26M | 0.42% | 81,777 +9,537 | +13% | +$3.03M |
|
47
Snowflake
SNOW
$79.6B
| $25.9M | 0.42% | 115,914 +67,046 | +137% | +$15M |
|
48
Johnson & Johnson
JNJ
$427B
| $25.1M | 0.4% | 164,335 +11,624 | +8% | +$1.78M |
|
49
Linde
LIN
$224B
| $24.9M | 0.4% | 53,094 +16,696 | +46% | +$7.83M |
|
50
Wells Fargo
WFC
$263B
| $24.2M | 0.39% | 301,537 +17,343 | +6% | +$1.39M |
|