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 | |
|---|---|---|---|---|---|---|
|
COUP
626
DELISTED
Coupa Software Incorporated
COUP
| $18K | ﹤0.01% |
128
+71
| +125% | +$9.98K |
|
|
CVA
627
DELISTED
Covanta Holding Corporation
CVA
| $18K | ﹤0.01% |
2,000
-21,521
| -91% | -$194K |
|
|
CY
628
DELISTED
Cypress Semiconductor
CY
| $18K | ﹤0.01% |
773
| – | – |
|
629
Axalta
AXTA
$6.7B
| $17K | ﹤0.01% |
956
| – | – |
|
630
Blackbaud
BLKB
$3.33B
| $17K | ﹤0.01% |
+303
| New | +$17K |
|
631
Donaldson
DCI
$9.34B
| $17K | ﹤0.01% |
432
| – | – |
|
632
DexCom
DXCM
$29.8B
| $17K | ﹤0.01% |
256
+16
| +7% | +$1.06K |
|
633
Evergy
EVRG
$16.5B
| $17K | ﹤0.01% |
301
| – | – |
|
634
Huntington Ingalls Industries
HII
$10.7B
| $17K | ﹤0.01% |
91
| – | – |
|
635
H&R Block
HRB
$6.73B
| $17K | ﹤0.01% |
1,151
+190
| +20% | +$2.81K |
|
636
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $17K | ﹤0.01% |
300
| – | – |
|
637
NXP Semiconductors
NXPI
$55.3B
| $17K | ﹤0.01% |
202
-53
| -21% | -$4.46K |
|
638
Prestige Consumer Healthcare
PBH
$3.2B
| $17K | ﹤0.01% |
476
-139
| -23% | -$4.96K |
|
639
iShares Short Treasury Bond ETF
SHV
$20.7B
| $17K | ﹤0.01% |
154
| – | – |
|
640
Waters Corp
WAT
$17.4B
| $17K | ﹤0.01% |
96
+42
| +78% | +$7.44K |
|
|
NVTA
641
DELISTED
Invitae Corporation
NVTA
| $17K | ﹤0.01% |
1,255
-443
| -26% | -$6K |
|
642
Corning
GLW
$64.2B
| $16K | ﹤0.01% |
793
-319
| -29% | -$6.44K |
|
643
Kirby Corp
KEX
$4.85B
| $16K | ﹤0.01% |
370
| – | – |
|
644
Cheniere Energy
LNG
$52.1B
| $16K | ﹤0.01% |
+466
| New | +$16K |
|
645
Lamb Weston
LW
$7.79B
| $16K | ﹤0.01% |
279
+263
| +1,644% | +$15.1K |
|
646
Nucor
NUE
$32.6B
| $16K | ﹤0.01% |
445
+33
| +8% | +$1.19K |
|
647
Douglas Dynamics
PLOW
$751M
| $16K | ﹤0.01% |
453
+212
| +88% | +$7.49K |
|
648
Raymond James Financial
RJF
$33.2B
| $16K | ﹤0.01% |
386
-274
| -42% | -$11.4K |
|
649
Tapestry
TPR
$21.9B
| $16K | ﹤0.01% |
1,191
+841
| +240% | +$11.3K |
|
|
SPWR
650
DELISTED
SunPower Corporation Common Stock
SPWR
| $16K | ﹤0.01% |
4,805
+1,465
| +44% | +$4.88K |
|