CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+2.1%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$157M
(+3.2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
630
New
69
Increased
319
Reduced
165
Closed
52
Top Buys
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.83M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Snowflake
SNOW
|
$11M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.67M |
| 4 |
Comcast
CMCSA
|
$7.6M |
| 5 |
PepsiCo
PEP
|
$6.87M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.34% |
| 3 | Communication Services | 4.87% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Otis Worldwide
OTIS
$34.2B
| $228K | ﹤0.01% |
+2,457
| New | +$228K |
|
527
DT Midstream
DTM
$10.6B
| $225K | ﹤0.01% |
+2,263
| New | +$225K |
|
528
Exelon
EXC
$43.7B
| $225K | ﹤0.01% |
+5,972
| New | +$225K |
|
529
Archer Aviation
ACHR
$5.46B
| $224K | ﹤0.01% |
+23,000
| New | +$224K |
|
530
Vanguard Total Bond Market
BND
$135B
| $224K | ﹤0.01% |
+3,114
| New | +$224K |
|
531
Western Midstream Partners
WES
$14.5B
| $222K | ﹤0.01% |
+5,770
| New | +$222K |
|
532
Monolithic Power Systems
MPWR
$41.3B
| $221K | ﹤0.01% |
+374
| New | +$221K |
|
533
Tyler Technologies
TYL
$24.1B
| $219K | ﹤0.01% |
380
+27
| +8% | +$15.6K |
|
|
CNR
534
Core Natural Resources, Inc.
CNR
$3.84B
| $218K | ﹤0.01% |
2,040
+17
| +0.8% | +$1.81K |
|
535
Electronic Arts
EA
$42.2B
| $218K | ﹤0.01% |
1,487
-714
| -32% | -$104K |
|
536
iShares International Select Dividend ETF
IDV
$5.74B
| $216K | ﹤0.01% |
+7,897
| New | +$216K |
|
537
Synopsys
SNPS
$111B
| $216K | ﹤0.01% |
445
-7
| -2% | -$3.4K |
|
538
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $216K | ﹤0.01% |
+9,117
| New | +$216K |
|
539
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $215K | ﹤0.01% |
+4,301
| New | +$215K |
|
540
Emcor
EME
$27.9B
| $214K | ﹤0.01% |
+472
| New | +$214K |
|
541
Equinix
EQIX
$75.8B
| $214K | ﹤0.01% |
227
-42
| -16% | -$39.6K |
|
542
Xcel Energy
XEL
$42.8B
| $213K | ﹤0.01% |
+3,151
| New | +$213K |
|
543
Zebra Technologies
ZBRA
$15.9B
| $212K | ﹤0.01% |
+550
| New | +$212K |
|
544
iShares MSCI Japan ETF
EWJ
$15.5B
| $211K | ﹤0.01% |
3,138
-7,385
| -70% | -$495K |
|
545
iShares Europe ETF
IEV
$2.31B
| $209K | ﹤0.01% |
4,016
+6
| +0.1% | +$312 |
|
546
Teleflex
TFX
$5.77B
| $209K | ﹤0.01% |
1,174
-964
| -45% | -$172K |
|
547
Nasdaq
NDAQ
$53.5B
| $208K | ﹤0.01% |
2,696
-1,279
| -32% | -$98.9K |
|
548
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $208K | ﹤0.01% |
4,095
-602
| -13% | -$30.5K |
|
549
Datadog
DDOG
$47.3B
| $207K | ﹤0.01% |
1,448
-6,789
| -82% | -$970K |
|
550
Equifax
EFX
$31.1B
| $206K | ﹤0.01% |
810
| – | – |
|