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 | |
|---|---|---|---|---|---|---|
601
PJT Partners
PJT
$4.35B
| $265K | ﹤0.01% |
+1,603
| New | +$265K |
|
602
Enbridge
ENB
$105B
| $262K | ﹤0.01% |
+5,789
| New | +$262K |
|
603
DTE Energy
DTE
$28.4B
| $261K | ﹤0.01% |
1,972
+331
| +20% | +$43.8K |
|
604
Emcor
EME
$27.8B
| $259K | ﹤0.01% |
+484
| New | +$259K |
|
605
Toronto Dominion Bank
TD
$128B
| $258K | ﹤0.01% |
3,518
+73
| +2% | +$5.36K |
|
606
CMS Energy
CMS
$21.4B
| $257K | ﹤0.01% |
3,706
+1,041
| +39% | +$72.1K |
|
607
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $256K | ﹤0.01% |
2,812
+11
| +0.4% | +$1K |
|
608
Tapestry
TPR
$21.2B
| $256K | ﹤0.01% |
+2,917
| New | +$256K |
|
609
Deutsche Bank
DB
$67.7B
| $256K | ﹤0.01% |
+8,743
| New | +$256K |
|
610
Carlisle Companies
CSL
$16.5B
| $255K | ﹤0.01% |
+683
| New | +$255K |
|
611
iShares Europe ETF
IEV
$2.31B
| $255K | ﹤0.01% |
4,030
+14
| +0.3% | +$886 |
|
612
Invesco Financial Preferred ETF
PGF
$793M
| $253K | ﹤0.01% |
17,950
-3,153
| -15% | -$44.5K |
|
613
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $253K | ﹤0.01% |
+6,492
| New | +$253K |
|
614
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $253K | ﹤0.01% |
4,569
| – | – |
|
615
FiscalNote
NOTE
$73.2M
| $252K | ﹤0.01% |
470,000
+280,000
| +147% | +$150K |
|
616
Western Digital
WDC
$27.9B
| $251K | ﹤0.01% |
+3,921
| New | +$251K |
|
617
Archer Aviation
ACHR
$5.77B
| $250K | ﹤0.01% |
23,057
+57
| +0.2% | +$618 |
|
618
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $250K | ﹤0.01% |
4,902
-33
| -0.7% | -$1.68K |
|
619
Sunoco
SUN
$7.14B
| $249K | ﹤0.01% |
4,639
| – | – |
|
620
Northern Trust
NTRS
$25B
| $247K | ﹤0.01% |
+1,939
| New | +$247K |
|
621
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $245K | ﹤0.01% |
+10,000
| New | +$245K |
|
622
The Oncology Institute
TOI
$318M
| $244K | ﹤0.01% |
119,000
+56,300
| +90% | +$115K |
|
623
Tyler Technologies
TYL
$24.4B
| $244K | ﹤0.01% |
411
+35
| +9% | +$20.7K |
|
624
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $242K | ﹤0.01% |
+4,808
| New | +$242K |
|
625
Evolent Health
EVH
$1.12B
| $240K | ﹤0.01% |
21,333
-67
| -0.3% | -$754 |
|