CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.52%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
(+23%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
411
Reduced
144
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Amazon
AMZN
|
$52.9M |
| 3 |
Microsoft
MSFT
|
$40.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.7M |
| 3 |
Quanta Services
PWR
|
$11.2M |
| 4 |
PepsiCo
PEP
|
$9.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arrow Financial
AROW
$490M
| $294K | ﹤0.01% |
11,110
| – | – |
|
577
iShares Convertible Bond ETF
ICVT
$2.8B
| $293K | ﹤0.01% |
3,249
+18
| +0.6% | +$1.62K |
|
578
ResMed
RMD
$40.2B
| $290K | ﹤0.01% |
1,125
+218
| +24% | +$56.3K |
|
579
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $290K | ﹤0.01% |
+5,729
| New | +$290K |
|
580
HP
HPQ
$26.7B
| $289K | ﹤0.01% |
11,676
-148
| -1% | -$3.67K |
|
581
Keysight
KEYS
$28.1B
| $289K | ﹤0.01% |
1,766
+148
| +9% | +$24.3K |
|
582
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $288K | ﹤0.01% |
3,022
-50
| -2% | -$4.77K |
|
583
iShares Exponential Technologies ETF
XT
$3.51B
| $286K | ﹤0.01% |
4,389
+6
| +0.1% | +$392 |
|
584
W.R. Berkley
WRB
$27.2B
| $284K | ﹤0.01% |
3,856
+442
| +13% | +$32.6K |
|
585
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $281K | ﹤0.01% |
+5,584
| New | +$281K |
|
586
EQT Corp
EQT
$32.4B
| $279K | ﹤0.01% |
+4,786
| New | +$279K |
|
587
Electronic Arts
EA
$43B
| $277K | ﹤0.01% |
1,733
+295
| +21% | +$47.1K |
|
588
GE HealthCare
GEHC
$33.7B
| $276K | ﹤0.01% |
+3,729
| New | +$276K |
|
589
Fidelity National Information Services
FIS
$36.5B
| $275K | ﹤0.01% |
+3,378
| New | +$275K |
|
590
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $274K | ﹤0.01% |
+4,452
| New | +$274K |
|
591
Occidental Petroleum
OXY
$46.9B
| $273K | ﹤0.01% |
+6,487
| New | +$273K |
|
592
Apollo Global Management
APO
$77.9B
| $271K | ﹤0.01% |
1,913
+299
| +19% | +$42.4K |
|
593
Samsara
IOT
$20.6B
| $271K | ﹤0.01% |
+6,808
| New | +$271K |
|
594
Williams-Sonoma
WSM
$23.1B
| $269K | ﹤0.01% |
1,649
+202
| +14% | +$33K |
|
595
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $269K | ﹤0.01% |
2,765
| – | – |
|
596
Ingersoll Rand
IR
$31.6B
| $268K | ﹤0.01% |
3,222
+432
| +15% | +$35.9K |
|
597
Snap
SNAP
$12.1B
| $267K | ﹤0.01% |
30,742
+140
| +0.5% | +$1.22K |
|
598
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $267K | ﹤0.01% |
5,471
| – | – |
|
599
DT Midstream
DTM
$10.6B
| $266K | ﹤0.01% |
2,419
+153
| +7% | +$16.8K |
|
600
PVH
PVH
$4.05B
| $265K | ﹤0.01% |
3,862
-213
| -5% | -$14.6K |
|