CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+2.1%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(+3.2%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
630
New
69
Increased
323
Reduced
161
Closed
52
Top Buys
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.83M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Snowflake
SNOW
|
$11M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.67M |
| 4 |
Comcast
CMCSA
|
$7.6M |
| 5 |
PepsiCo
PEP
|
$6.87M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.34% |
| 3 | Communication Services | 4.87% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hertz
HTZ
$1.68B
| – | – |
-12,173
| Closed | -$40.2K |
|
627
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-17,423
| Closed | -$256K |
|
628
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| – | – |
-5,323
| Closed | -$322K |
|