CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+5.89%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$464M
(+10%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
585
New
57
Increased
326
Reduced
144
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$16.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 4 |
Bank of America
BAC
|
$11.8M |
| 5 |
NNE
Nano Nuclear Energy
NNE
|
$9.27M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 2 |
Target
TGT
|
$9.65M |
| 3 |
Emerson Electric
EMR
|
$7.85M |
| 4 |
Electronic Arts
EA
|
$5.53M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$5.39M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 5.77% |
| 4 | Communication Services | 4.89% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$31.1B
| $238K | ﹤0.01% |
+810
| New | +$238K |
|
502
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $238K | ﹤0.01% |
+7,377
| New | +$238K |
|
503
Hewlett Packard
HPE
$30.9B
| $236K | ﹤0.01% |
11,467
+251
| +2% | +$5.17K |
|
504
iShares Europe ETF
IEV
$2.31B
| $234K | ﹤0.01% |
4,010
| – | – |
|
505
GoDaddy
GDDY
$20.2B
| $234K | ﹤0.01% |
1,490
+2
| +0.1% | +$314 |
|
506
Paycom
PAYC
$12.6B
| $232K | ﹤0.01% |
+1,395
| New | +$232K |
|
507
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $232K | ﹤0.01% |
3,451
-10
| -0.3% | -$673 |
|
508
Vanguard Total International Bond ETF
BNDX
$68.4B
| $231K | ﹤0.01% |
+4,596
| New | +$231K |
|
509
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $230K | ﹤0.01% |
3,767
| – | – |
|
510
Synopsys
SNPS
$111B
| $229K | ﹤0.01% |
+452
| New | +$229K |
|
511
General Motors
GM
$55.4B
| $228K | ﹤0.01% |
5,094
+118
| +2% | +$5.29K |
|
512
Vanguard Materials ETF
VAW
$2.88B
| $228K | ﹤0.01% |
+1,073
| New | +$228K |
|
513
Centene
CNC
$14.1B
| $227K | ﹤0.01% |
+3,019
| New | +$227K |
|
514
T Rowe Price
TROW
$23.8B
| $225K | ﹤0.01% |
2,067
-850
| -29% | -$92.6K |
|
515
Chipotle Mexican Grill
CMG
$54.8B
| $224K | ﹤0.01% |
3,896
+696
| +22% | +$40.1K |
|
516
Steris
STE
$24.1B
| $223K | ﹤0.01% |
+921
| New | +$223K |
|
517
Best Buy
BBY
$16.2B
| $223K | ﹤0.01% |
+2,142
| New | +$223K |
|
518
CenterPoint Energy
CNP
$24.6B
| $222K | ﹤0.01% |
+7,535
| New | +$222K |
|
|
XYZ
519
Block, Inc.
XYZ
$45.6B
| $221K | ﹤0.01% |
3,297
+20
| +0.6% | +$1.34K |
|
520
Deckers Outdoor
DECK
$17.9B
| $221K | ﹤0.01% |
1,386
+30
| +2% | +$4.78K |
|
521
Vulcan Materials
VMC
$38.8B
| $221K | ﹤0.01% |
881
-101
| -10% | -$25.3K |
|
522
Builders FirstSource
BLDR
$16.5B
| $219K | ﹤0.01% |
+1,132
| New | +$219K |
|
523
Johnson Controls International
JCI
$69B
| $219K | ﹤0.01% |
+2,814
| New | +$219K |
|
524
Brookfield
BN
$99.2B
| $218K | ﹤0.01% |
+4,110
| New | +$218K |
|
525
ASML
ASML
$307B
| $218K | ﹤0.01% |
262
+65
| +33% | +$54.2K |
|