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 | |
|---|---|---|---|---|---|---|
651
Equifax
EFX
$30.3B
| $207K | ﹤0.01% |
+800
| New | +$207K |
|
652
ARK Innovation ETF
ARKK
$7.45B
| $207K | ﹤0.01% |
+2,951
| New | +$207K |
|
653
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $207K | ﹤0.01% |
+5,960
| New | +$207K |
|
654
Live Nation Entertainment
LYV
$38.6B
| $207K | ﹤0.01% |
+1,369
| New | +$207K |
|
655
Regions Financial
RF
$24.4B
| $207K | ﹤0.01% |
+8,703
| New | +$207K |
|
656
iShares Semiconductor ETF
SOXX
$13.6B
| $206K | ﹤0.01% |
865
-450
| -34% | -$107K |
|
657
TechnipFMC
FTI
$15.1B
| $206K | ﹤0.01% |
+5,984
| New | +$206K |
|
658
Quest Diagnostics
DGX
$20.3B
| $206K | ﹤0.01% |
+1,145
| New | +$206K |
|
659
Whirlpool
WHR
$5.21B
| $206K | ﹤0.01% |
+2,027
| New | +$206K |
|
660
AB Core Plus Bond ETF
CPLS
$174M
| $204K | ﹤0.01% |
5,758
+69
| +1% | +$2.45K |
|
661
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $204K | ﹤0.01% |
+3,351
| New | +$204K |
|
662
CyberArk
CYBR
$22.8B
| $203K | ﹤0.01% |
+500
| New | +$203K |
|
663
Garmin
GRMN
$46.5B
| $203K | ﹤0.01% |
+974
| New | +$203K |
|
664
Primerica
PRI
$8.72B
| $202K | ﹤0.01% |
739
+8
| +1% | +$2.19K |
|
665
Immunome
IMNM
$828M
| $186K | ﹤0.01% |
20,000
| – | – |
|
666
Idaho Strategic Resources
IDR
$408M
| $183K | ﹤0.01% |
14,000
+2,500
| +22% | +$32.7K |
|
667
Perspective Therapeutics
CATX
$250M
| $183K | ﹤0.01% |
53,100
-46,900
| -47% | -$161K |
|
668
Warner Bros
WBD
$28.8B
| $174K | ﹤0.01% |
15,211
+1,684
| +12% | +$19.3K |
|
669
ZipRecruiter
ZIP
$427M
| $173K | ﹤0.01% |
+34,465
| New | +$173K |
|
670
Adaptive Biotechnologies
ADPT
$2.01B
| $172K | ﹤0.01% |
+14,776
| New | +$172K |
|
671
CervoMed
CRVO
$83.7M
| $168K | ﹤0.01% |
26,677
| – | – |
|
672
Amcor
AMCR
$19.9B
| $165K | ﹤0.01% |
+17,901
| New | +$165K |
|
|
AIOT
673
PowerFleet, Inc. Common Stock
AIOT
$623M
| $162K | ﹤0.01% |
37,500
+15,500
| +70% | +$66.8K |
|
674
Viatris
VTRS
$12.3B
| $159K | ﹤0.01% |
17,795
+4,202
| +31% | +$37.5K |
|
675
Lyft
LYFT
$6.73B
| $158K | ﹤0.01% |
+10,019
| New | +$158K |
|