CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-2.69%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.07B
AUM Growth
-$61.1M
(-1.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$65.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 5 |
HCA Healthcare
HCA
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$60M |
| 2 |
American Express
AXP
|
$17.1M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
Applied Materials
AMAT
|
$8.85M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$27.2B
| $235K | ﹤0.01% |
+2,344
| New | +$235K |
|
552
iShares Russell 2500 ETF
SMMD
$1.64B
| $235K | ﹤0.01% |
3,753
| – | – |
|
553
Brookfield
BN
$99.5B
| $234K | ﹤0.01% |
4,467
+117
| +3% | +$6.13K |
|
554
Mercado Libre
MELI
$123B
| $234K | ﹤0.01% |
+120
| New | +$234K |
|
555
iShares Europe ETF
IEV
$2.32B
| $234K | ﹤0.01% |
4,016
| – | – |
|
556
Agilent Technologies
A
$36.5B
| $233K | ﹤0.01% |
1,990
-306
| -13% | -$35.8K |
|
557
AirSculpt Technologies
AIRS
$367M
| $232K | ﹤0.01% |
+99,166
| New | +$232K |
|
558
Textron
TXT
$14.5B
| $231K | ﹤0.01% |
3,197
-60,070
| -95% | -$4.34M |
|
559
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $230K | ﹤0.01% |
4,569
-456
| -9% | -$23K |
|
560
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $229K | ﹤0.01% |
794
-13
| -2% | -$3.75K |
|
561
Williams-Sonoma
WSM
$24.7B
| $229K | ﹤0.01% |
1,447
+341
| +31% | +$53.9K |
|
562
DTE Energy
DTE
$28.4B
| $228K | ﹤0.01% |
+1,641
| New | +$228K |
|
563
Insulet
PODD
$24.5B
| $228K | ﹤0.01% |
870
-438
| -33% | -$115K |
|
564
Zimmer Biomet
ZBH
$20.9B
| $227K | ﹤0.01% |
2,008
-351
| -15% | -$39.7K |
|
565
Hewlett Packard
HPE
$31B
| $226K | ﹤0.01% |
14,674
-478
| -3% | -$7.38K |
|
566
Ingersoll Rand
IR
$32.2B
| $223K | ﹤0.01% |
+2,790
| New | +$223K |
|
567
Apollo Global Management
APO
$75.3B
| $221K | ﹤0.01% |
1,614
-229
| -12% | -$31.4K |
|
568
DT Midstream
DTM
$10.7B
| $220K | ﹤0.01% |
2,266
+3
| +0.1% | +$292 |
|
569
Tyler Technologies
TYL
$24.2B
| $219K | ﹤0.01% |
376
-4
| -1% | -$2.33K |
|
570
Plains All American Pipeline
PAA
$12.1B
| $218K | ﹤0.01% |
10,900
| – | – |
|
571
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $215K | ﹤0.01% |
9,120
+3
| +0% | +$71 |
|
572
Steris
STE
$24.2B
| $213K | ﹤0.01% |
940
-35
| -4% | -$7.93K |
|
573
Perspective Therapeutics
CATX
$257M
| $213K | ﹤0.01% |
100,000
+50,000
| +100% | +$107K |
|
574
Edwards Lifesciences
EW
$47.5B
| $213K | ﹤0.01% |
+2,933
| New | +$213K |
|
575
Novo Nordisk
NVO
$245B
| $208K | ﹤0.01% |
2,997
-11,157
| -79% | -$775K |
|