CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
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
+$1.16B
(+23%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
409
Reduced
145
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 | |
|---|---|---|---|---|---|---|
526
Fortive
FTV
$16.2B
| $387K | 0.01% |
7,419
+1,618
| +28% | +$84.3K |
|
527
Dow Inc
DOW
$17.4B
| $382K | 0.01% |
14,438
+2,236
| +18% | +$59.2K |
|
528
Mercado Libre
MELI
$123B
| $377K | 0.01% |
144
+24
| +20% | +$62.9K |
|
529
iShares Core Dividend ETF
DIVB
$962M
| $376K | 0.01% |
+7,465
| New | +$376K |
|
530
iShares Biotechnology ETF
IBB
$5.8B
| $373K | 0.01% |
2,949
+211
| +8% | +$26.7K |
|
531
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $372K | 0.01% |
+2,726
| New | +$372K |
|
532
Charter Communications
CHTR
$35.7B
| $370K | 0.01% |
904
+242
| +37% | +$99K |
|
533
ProShares UltraPro Dow 30
UDOW
$715M
| $368K | 0.01% |
+3,883
| New | +$368K |
|
534
Insulet
PODD
$24.5B
| $367K | 0.01% |
1,169
+299
| +34% | +$93.9K |
|
535
IQVIA
IQV
$31.9B
| $362K | 0.01% |
2,298
-487
| -17% | -$76.8K |
|
536
iShares US Infrastructure ETF
IFRA
$2.95B
| $360K | 0.01% |
7,312
+981
| +15% | +$48.3K |
|
537
Synopsys
SNPS
$111B
| $359K | 0.01% |
+700
| New | +$359K |
|
538
ProShares UltraPro QQQ
TQQQ
$26.7B
| $355K | 0.01% |
+4,268
| New | +$355K |
|
539
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $349K | 0.01% |
864
+70
| +9% | +$28.3K |
|
540
Vanguard Industrials ETF
VIS
$6.11B
| $348K | 0.01% |
1,244
| – | – |
|
541
Capricor Therapeutics
CAPR
$308M
| $348K | 0.01% |
35,000
+24,977
| +249% | +$248K |
|
542
Nasdaq
NDAQ
$53.6B
| $346K | 0.01% |
+3,871
| New | +$346K |
|
543
Henry Schein
HSIC
$8.42B
| $344K | 0.01% |
4,705
| – | – |
|
544
Monster Beverage
MNST
$61B
| $342K | 0.01% |
5,467
+1,956
| +56% | +$123K |
|
545
Ferrari
RACE
$87.1B
| $336K | 0.01% |
685
-22
| -3% | -$10.8K |
|
546
Humana
HUM
$37B
| $336K | 0.01% |
+1,373
| New | +$336K |
|
547
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $330K | 0.01% |
5,250
-9,641
| -65% | -$605K |
|
548
Prudential Financial
PRU
$37.2B
| $329K | 0.01% |
3,067
+714
| +30% | +$76.7K |
|
549
Seagate
STX
$40B
| $329K | 0.01% |
+2,281
| New | +$329K |
|
550
Chart Industries
GTLS
$8.96B
| $326K | 0.01% |
+1,978
| New | +$326K |
|