CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
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
+$1.16B
(+23%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
409
Reduced
145
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 | |
|---|---|---|---|---|---|---|
676
Comstock
LODE
$124M
| $152K | ﹤0.01% |
+40,000
| New | +$152K |
|
|
PARA
677
DELISTED
Paramount Global Class B
PARA
| $139K | ﹤0.01% |
+10,735
| New | +$139K |
|
678
Compass
COMP
$4.92B
| $125K | ﹤0.01% |
19,957
+76
| +0.4% | +$477 |
|
|
WBA
679
DELISTED
Walgreens Boots Alliance
WBA
| $119K | ﹤0.01% |
+10,387
| New | +$119K |
|
680
Annexon
ANNX
$236M
| $84K | ﹤0.01% |
+35,000
| New | +$84K |
|
681
Plug Power
PLUG
$1.66B
| $82.1K | ﹤0.01% |
55,077
+26,891
| +95% | +$40.1K |
|
682
Peloton Interactive
PTON
$3.31B
| $81.2K | ﹤0.01% |
11,700
+27
| +0.2% | +$187 |
|
683
Douglas Elliman
DOUG
$235M
| $81K | ﹤0.01% |
+34,907
| New | +$81K |
|
684
ICL Group
ICL
$7.86B
| $76.3K | ﹤0.01% |
+11,089
| New | +$76.3K |
|
685
Alto Neuroscience
ANRO
$95M
| $73.9K | ﹤0.01% |
33,606
-5,000
| -13% | -$11K |
|
686
Veritone
VERI
$153M
| $34.3K | ﹤0.01% |
27,242
| – | – |
|
687
Lucid Motors
LCID
$4.97B
| $24.4K | ﹤0.01% |
+1,155
| New | +$24.4K |
|
688
Align Technology
ALGN
$9.76B
| – | – |
-1,987
| Closed | -$316K |
|
|
DFS
689
DELISTED
Discover Financial Services
DFS
| – | – |
-2,902
| Closed | -$495K |
|
690
Energy Services of America
ESOA
$165M
| – | – |
-17,470
| Closed | -$166K |
|
691
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-13,176
| Closed | -$521K |
|
692
GoodRx Holdings
GDRX
$1.49B
| – | – |
-10,000
| Closed | -$44.1K |
|
693
Host Hotels & Resorts
HST
$12.1B
| – | – |
-206,288
| Closed | -$2.93M |
|
694
iShares Russell Top 200 Growth ETF
IWY
$15B
| – | – |
-3,348
| Closed | -$706K |
|
695
Kenvue
KVUE
$39.4B
| – | – |
-11,545
| Closed | -$277K |
|
696
Mettler-Toledo International
MTD
$26.5B
| – | – |
-274
| Closed | -$324K |
|
697
Novo Nordisk
NVO
$249B
| – | – |
-2,997
| Closed | -$208K |
|
698
Newell Brands
NWL
$2.64B
| – | – |
-32,169
| Closed | -$199K |
|
699
Omnicom Group
OMC
$15.2B
| – | – |
-2,935
| Closed | -$245K |
|
700
Plains All American Pipeline
PAA
$12.3B
| – | – |
-10,900
| Closed | -$218K |
|