CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-16.6%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$276M
(-18%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,270
New
236
Increased
353
Reduced
356
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.41M |
| 4 |
Applied Materials
AMAT
|
+$6.32M |
| 5 |
NVIDIA
NVDA
|
+$5.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.08M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Select Water Solutions
WTTR
$930M
| $21K | ﹤0.01% |
6,460
-72
| -1% | -$234 |
|
602
Beazer Homes USA
BZH
$758M
| $20K | ﹤0.01% |
3,152
-1,437
| -31% | -$9.12K |
|
603
First Solar
FSLR
$21.9B
| $20K | ﹤0.01% |
553
-82
| -13% | -$2.97K |
|
604
Gen Digital
GEN
$18B
| $20K | ﹤0.01% |
1,070
-468
| -30% | -$8.75K |
|
|
GOOS
605
Canada Goose Holdings
GOOS
$1.42B
| $20K | ﹤0.01% |
+1,000
| New | +$20K |
|
606
TEGNA Inc
TGNA
$3.37B
| $20K | ﹤0.01% |
1,877
-19
| -1% | -$202 |
|
607
Williams-Sonoma
WSM
$24.7B
| $20K | ﹤0.01% |
922
-56
| -6% | -$1.22K |
|
608
Arrow Electronics
ARW
$6.54B
| $19K | ﹤0.01% |
357
+333
| +1,388% | +$17.7K |
|
609
Avnet
AVT
$4.5B
| $19K | ﹤0.01% |
776
+533
| +219% | +$13.1K |
|
610
lululemon athletica
LULU
$19.4B
| $19K | ﹤0.01% |
100
| – | – |
|
611
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $19K | ﹤0.01% |
+400
| New | +$19K |
|
612
Southwest Gas
SWX
$5.67B
| $19K | ﹤0.01% |
278
+135
| +94% | +$9.23K |
|
|
INVX
613
Innovex International, Inc.
INVX
$1.15B
| $19K | ﹤0.01% |
639
+326
| +104% | +$9.69K |
|
|
GRUB
614
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $19K | ﹤0.01% |
235
-99
| -30% | -$8K |
|
615
Burlington
BURL
$17.6B
| $18K | ﹤0.01% |
116
-33
| -22% | -$5.12K |
|
616
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $18K | ﹤0.01% |
450
| – | – |
|
617
F5
FFIV
$18.8B
| $18K | ﹤0.01% |
168
+116
| +223% | +$12.4K |
|
618
Gentex
GNTX
$6.15B
| $18K | ﹤0.01% |
+790
| New | +$18K |
|
619
Hillenbrand
HI
$1.75B
| $18K | ﹤0.01% |
+941
| New | +$18K |
|
620
Harley-Davidson
HOG
$3.65B
| $18K | ﹤0.01% |
+974
| New | +$18K |
|
621
Hormel Foods
HRL
$13.7B
| $18K | ﹤0.01% |
390
-4
| -1% | -$185 |
|
622
Nexstar Media Group
NXST
$5.98B
| $18K | ﹤0.01% |
318
+46
| +17% | +$2.6K |
|
623
Republic Services
RSG
$71.3B
| $18K | ﹤0.01% |
242
-52
| -18% | -$3.87K |
|
624
Xcel Energy
XEL
$42.8B
| $18K | ﹤0.01% |
303
-71
| -19% | -$4.22K |
|
|
XYZ
625
Block, Inc.
XYZ
$45B
| $18K | ﹤0.01% |
353
+155
| +78% | +$7.9K |
|