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 | |
|---|---|---|---|---|---|---|
526
KB Home
KBH
$4.49B
| $218K | ﹤0.01% |
+2,545
| New | +$218K |
|
527
Synchrony
SYF
$28.6B
| $217K | ﹤0.01% |
4,342
+75
| +2% | +$3.74K |
|
528
Agilent Technologies
A
$36.4B
| $216K | ﹤0.01% |
+1,454
| New | +$216K |
|
529
First Solar
FSLR
$21.7B
| $213K | ﹤0.01% |
+854
| New | +$213K |
|
|
CNR
530
Core Natural Resources, Inc.
CNR
$3.64B
| $212K | ﹤0.01% |
2,023
-377
| -16% | -$39.5K |
|
531
Mercado Libre
MELI
$123B
| $209K | ﹤0.01% |
+102
| New | +$209K |
|
532
Schwab US REIT ETF
SCHH
$8.29B
| $209K | ﹤0.01% |
+9,014
| New | +$209K |
|
533
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $208K | ﹤0.01% |
+8,269
| New | +$208K |
|
534
American Electric Power
AEP
$58.1B
| $207K | ﹤0.01% |
+2,014
| New | +$207K |
|
535
Cognizant
CTSH
$34.9B
| $206K | ﹤0.01% |
+2,675
| New | +$206K |
|
536
Enbridge
ENB
$105B
| $206K | ﹤0.01% |
+5,080
| New | +$206K |
|
537
Tyler Technologies
TYL
$24B
| $206K | ﹤0.01% |
+353
| New | +$206K |
|
538
Occidental Petroleum
OXY
$45.9B
| $206K | ﹤0.01% |
3,979
-1,050
| -21% | -$54.3K |
|
539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $206K | ﹤0.01% |
+1,821
| New | +$206K |
|
540
TE Connectivity
TEL
$61.6B
| $204K | ﹤0.01% |
1,348
-2
| -0.1% | -$302 |
|
541
iShares TIPS Bond ETF
TIP
$13.6B
| $201K | ﹤0.01% |
1,815
-341
| -16% | -$37.7K |
|
542
Steel Dynamics
STLD
$19.3B
| $200K | ﹤0.01% |
+1,583
| New | +$200K |
|
543
Plains All American Pipeline
PAA
$12.3B
| $186K | ﹤0.01% |
+10,700
| New | +$186K |
|
544
United Natural Foods
UNFI
$1.75B
| $182K | ﹤0.01% |
+10,799
| New | +$182K |
|
|
STKL
545
SunOpta
STKL
$760M
| $172K | ﹤0.01% |
+27,000
| New | +$172K |
|
546
Upwork
UPWK
$2.23B
| $143K | ﹤0.01% |
13,719
+2,129
| +18% | +$22.2K |
|
547
Nerdy
NRDY
$161M
| $138K | ﹤0.01% |
+140,000
| New | +$138K |
|
548
Rivian
RIVN
$16.6B
| $136K | ﹤0.01% |
+12,123
| New | +$136K |
|
549
Lyft
LYFT
$6.97B
| $131K | ﹤0.01% |
+10,257
| New | +$131K |
|
550
Payoneer
PAYO
$2.41B
| $128K | ﹤0.01% |
17,000
| – | – |
|