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 | |
|---|---|---|---|---|---|---|
551
iShares California Muni Bond ETF
CMF
$3.39B
| $206K | ﹤0.01% |
+3,603
| New | +$206K |
|
552
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $206K | ﹤0.01% |
8,368
+99
| +1% | +$2.44K |
|
553
Spotify
SPOT
$146B
| $206K | ﹤0.01% |
+460
| New | +$206K |
|
554
Illumina
ILMN
$15.7B
| $205K | ﹤0.01% |
+1,536
| New | +$205K |
|
555
Williams-Sonoma
WSM
$24.7B
| $205K | ﹤0.01% |
+1,106
| New | +$205K |
|
556
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $204K | ﹤0.01% |
3,788
+21
| +0.6% | +$1.13K |
|
557
Vanguard Materials ETF
VAW
$2.89B
| $202K | ﹤0.01% |
1,078
+5
| +0.5% | +$939 |
|
558
West Pharmaceutical
WST
$18B
| $201K | ﹤0.01% |
+613
| New | +$201K |
|
559
W.R. Berkley
WRB
$27.3B
| $201K | ﹤0.01% |
+3,430
| New | +$201K |
|
560
Steris
STE
$24.2B
| $201K | ﹤0.01% |
975
+54
| +6% | +$11.1K |
|
561
New Fortress Energy
NFE
$672M
| $199K | ﹤0.01% |
+13,133
| New | +$199K |
|
562
Plains All American Pipeline
PAA
$12.1B
| $186K | ﹤0.01% |
10,900
+200
| +2% | +$3.42K |
|
563
Evolent Health
EVH
$1.11B
| $177K | ﹤0.01% |
+15,732
| New | +$177K |
|
564
Payoneer
PAYO
$2.4B
| $171K | ﹤0.01% |
17,000
| – | – |
|
565
Perspective Therapeutics
CATX
$257M
| $160K | ﹤0.01% |
+50,000
| New | +$160K |
|
566
Viatris
VTRS
$12.2B
| $147K | ﹤0.01% |
+11,793
| New | +$147K |
|
567
Rivian
RIVN
$17.2B
| $135K | ﹤0.01% |
10,148
-1,975
| -16% | -$26.3K |
|
568
Warner Bros
WBD
$30B
| $124K | ﹤0.01% |
+11,733
| New | +$124K |
|
569
Coursera
COUR
$1.84B
| $118K | ﹤0.01% |
+13,853
| New | +$118K |
|
570
Compass
COMP
$5.07B
| $116K | ﹤0.01% |
+19,881
| New | +$116K |
|
571
Ford
F
$46.7B
| $112K | ﹤0.01% |
11,348
-657
| -5% | -$6.5K |
|
572
Vermilion Energy
VET
$1.12B
| $103K | ﹤0.01% |
+11,000
| New | +$103K |
|
573
Peloton Interactive
PTON
$3.27B
| $101K | ﹤0.01% |
+11,663
| New | +$101K |
|
574
Veritone
VERI
$147M
| $89.4K | ﹤0.01% |
27,242
| – | – |
|
|
AMPS
575
DELISTED
Altus Power, Inc.
AMPS
| $40.9K | ﹤0.01% |
+10,050
| New | +$40.9K |
|