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 | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$37.2B
| $426K | 0.01% |
5,296
+554
| +12% | +$44.5K |
|
502
Ameren
AEE
$26.8B
| $424K | 0.01% |
4,415
+2,071
| +88% | +$199K |
|
503
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $424K | 0.01% |
3,345
| – | – |
|
504
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $423K | 0.01% |
3,062
| – | – |
|
505
UBS Group
UBS
$125B
| $422K | 0.01% |
12,479
+3,543
| +40% | +$120K |
|
506
iShares US Industrials ETF
IYJ
$1.71B
| $422K | 0.01% |
2,965
+2
| +0.1% | +$285 |
|
507
Veralto
VLTO
$26B
| $418K | 0.01% |
4,144
+287
| +7% | +$29K |
|
508
Hewlett Packard
HPE
$29.4B
| $418K | 0.01% |
20,439
+5,765
| +39% | +$118K |
|
509
Hims & Hers Health
HIMS
$9.32B
| $418K | 0.01% |
8,379
-2,108
| -20% | -$105K |
|
510
CBRE Group
CBRE
$47.5B
| $414K | 0.01% |
2,954
+52
| +2% | +$7.29K |
|
511
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $412K | 0.01% |
8,221
| – | – |
|
512
Alcon
ALC
$38.6B
| $410K | 0.01% |
4,642
+1,891
| +69% | +$167K |
|
513
General Motors
GM
$55.4B
| $407K | 0.01% |
8,261
+2,338
| +39% | +$115K |
|
514
Ametek
AME
$42.3B
| $406K | 0.01% |
+2,246
| New | +$406K |
|
515
Devon Energy
DVN
$23B
| $406K | 0.01% |
12,762
+612
| +5% | +$19.5K |
|
516
Genuine Parts
GPC
$19.2B
| $404K | 0.01% |
3,299
-463
| -12% | -$56.7K |
|
517
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $401K | 0.01% |
2,964
| – | – |
|
518
FT Vest Growth-100 Buffer ETF June
QJUN
$627M
| $399K | 0.01% |
+13,505
| New | +$399K |
|
519
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $398K | 0.01% |
3,635
-90
| -2% | -$9.86K |
|
520
GoDaddy
GDDY
$19.8B
| $394K | 0.01% |
2,187
+423
| +24% | +$76.2K |
|
521
Tractor Supply
TSCO
$32.9B
| $393K | 0.01% |
7,455
| – | – |
|
522
NetApp
NTAP
$22.8B
| $393K | 0.01% |
3,684
-56,773
| -94% | -$6.05M |
|
523
Vanguard FTSE Europe ETF
VGK
$26.4B
| $392K | 0.01% |
+5,057
| New | +$392K |
|
524
Innoviz Technologies
INVZ
$305M
| $391K | 0.01% |
238,264
+38,264
| +19% | +$62.8K |
|
525
Diamondback Energy
FANG
$43.3B
| $388K | 0.01% |
2,826
-160
| -5% | -$22K |
|