CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$52.9M
3
+$40.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.6M
5
NVDA icon
NVIDIA
NVDA
+$36M

Top Sells

1
+$19.3M
2
+$12.7M
3
+$11.2M
4
PEP icon
PepsiCo
PEP
+$9.45M
5
VB icon
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 Change
in Stake 		Capital Flow
FTV icon
526
Fortive
FTV
$17.8B
$387K 0.01%
7,419
-279
DOW icon
527
Dow Inc
DOW
$16.7B
$382K 0.01%
14,438
+2,236
MELI icon
528
Mercado Libre
MELI
$102B
$377K 0.01%
144
+24
DIVB icon
529
iShares Core Dividend ETF
DIVB
$1.28B
$376K 0.01%
+7,465
IBB icon
530
iShares Biotechnology ETF
IBB
$8.47B
$373K 0.01%
2,949
+211
QQEW icon
531
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$372K 0.01%
+2,726
CHTR icon
532
Charter Communications
CHTR
$27.1B
$370K 0.01%
904
+242
UDOW icon
533
ProShares UltraPro Dow 30
UDOW
$747M
$368K 0.01%
+7,766
PODD icon
534
Insulet
PODD
$20.2B
$367K 0.01%
1,169
+299
IQV icon
535
IQVIA
IQV
$38.8B
$362K 0.01%
2,298
-487
IFRA icon
536
iShares US Infrastructure ETF
IFRA
$3.22B
$360K 0.01%
7,312
+981
SNPS icon
537
Synopsys
SNPS
$90.8B
$359K 0.01%
+700
TQQQ icon
538
ProShares UltraPro QQQ
TQQQ
$30.6B
$355K 0.01%
+8,536
MSTR icon
539
Strategy Inc
MSTR
$44.7B
$349K 0.01%
864
+70
VIS icon
540
Vanguard Industrials ETF
VIS
$6.41B
$348K 0.01%
1,244
CAPR icon
541
Capricor Therapeutics
CAPR
$1.58B
$348K 0.01%
35,000
+24,977
NDAQ icon
542
Nasdaq
NDAQ
$56.1B
$346K 0.01%
+3,871
HSIC icon
543
Henry Schein
HSIC
$9B
$344K 0.01%
4,705
MNST icon
544
Monster Beverage
MNST
$75.6B
$342K 0.01%
5,467
+1,956
RACE icon
545
Ferrari
RACE
$66B
$336K 0.01%
685
-22
HUM icon
546
Humana
HUM
$31.2B
$336K 0.01%
+1,373
EEMV icon
547
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.78B
$330K 0.01%
5,250
-9,641
PRU icon
548
Prudential Financial
PRU
$39.8B
$329K 0.01%
3,067
+714
STX icon
549
Seagate
STX
$61B
$329K 0.01%
+2,281
GTLS icon
550
Chart Industries
GTLS
$9.28B
$326K 0.01%
+1,978
20 21
22
23 24