CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-16.6%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$276M
(-18%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,270
New
236
Increased
353
Reduced
356
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.41M |
| 4 |
Applied Materials
AMAT
|
+$6.32M |
| 5 |
NVIDIA
NVDA
|
+$5.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.08M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$9.26B
| $29K | ﹤0.01% |
988
+840
| +568% | +$24.7K |
|
527
Primoris Services
PRIM
$6.33B
| $29K | ﹤0.01% |
+1,820
| New | +$29K |
|
528
Rockwell Automation
ROK
$38.2B
| $29K | ﹤0.01% |
192
+78
| +68% | +$11.8K |
|
529
Affiliated Managers Group
AMG
$6.59B
| $28K | ﹤0.01% |
469
-32
| -6% | -$1.91K |
|
530
Energy Transfer Partners
ET
$59.8B
| $28K | ﹤0.01% |
+6,079
| New | +$28K |
|
531
FMC
FMC
$4.63B
| $28K | ﹤0.01% |
340
-47
| -12% | -$3.87K |
|
532
HSBC
HSBC
$236B
| $28K | ﹤0.01% |
1,000
| – | – |
|
533
VanEck Israel ETF
ISRA
$120M
| $28K | ﹤0.01% |
+1,000
| New | +$28K |
|
534
iShares US Real Estate ETF
IYR
$3.61B
| $28K | ﹤0.01% |
400
-1,623
| -80% | -$114K |
|
535
Landstar System
LSTR
$4.48B
| $28K | ﹤0.01% |
290
-45
| -13% | -$4.35K |
|
536
Microchip Technology
MCHP
$35.1B
| $28K | ﹤0.01% |
828
-760
| -48% | -$25.7K |
|
537
Palo Alto Networks
PANW
$132B
| $28K | ﹤0.01% |
1,014
-894
| -47% | -$24.7K |
|
538
Seagate
STX
$40.9B
| $28K | ﹤0.01% |
581
| – | – |
|
539
TFS Financial
TFSL
$3.75B
| $28K | ﹤0.01% |
+1,826
| New | +$28K |
|
540
WEX
WEX
$5.83B
| $28K | ﹤0.01% |
265
+204
| +334% | +$21.6K |
|
541
Williams Companies
WMB
$71.5B
| $28K | ﹤0.01% |
1,957
+1,225
| +167% | +$17.5K |
|
|
ACIA
542
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $28K | ﹤0.01% |
417
+117
| +39% | +$7.86K |
|
543
Air Lease Corp
AL
$7.11B
| $28K | ﹤0.01% |
1,259
+496
| +65% | +$11K |
|
544
AMN Healthcare
AMN
$752M
| $27K | ﹤0.01% |
460
+174
| +61% | +$10.2K |
|
545
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $27K | ﹤0.01% |
800
| – | – |
|
546
Amplify Alternative Harvest ETF
MJ
$179M
| $27K | ﹤0.01% |
200
+153
| +326% | +$20.7K |
|
547
Old Dominion Freight Line
ODFL
$30.8B
| $27K | ﹤0.01% |
418
+37
| +10% | +$2.39K |
|
548
Qiagen
QGEN
$10B
| $27K | ﹤0.01% |
614
+205
| +50% | +$9.02K |
|
|
CZR
549
DELISTED
Caesars Entertainment Corporation
CZR
| $27K | ﹤0.01% |
+4,033
| New | +$27K |
|
550
Agilent Technologies
A
$35.3B
| $26K | ﹤0.01% |
360
| – | – |
|