CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$52.9M
3
+$40.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.6M
5
NVDA icon
NVIDIA
NVDA
+$36M

Top Sells

1
+$19.3M
2
+$12.7M
3
+$11.2M
4
PEP icon
PepsiCo
PEP
+$9.45M
5
VB icon
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 Change
in Stake 		Capital Flow
LODE icon
676
Comstock
LODE
$141M
$152K ﹤0.01%
+40,000
PARA
677
DELISTED
Paramount Global Class B
PARA
$139K ﹤0.01%
+10,735
COMP icon
678
Compass
COMP
$4.88B
$125K ﹤0.01%
19,957
+76
WBA
679
DELISTED
Walgreens Boots Alliance
WBA
$119K ﹤0.01%
+10,387
ANNX icon
680
Annexon
ANNX
$316M
$84K ﹤0.01%
+35,000
PLUG icon
681
Plug Power
PLUG
$3.09B
$82.1K ﹤0.01%
55,077
+26,891
PTON icon
682
Peloton Interactive
PTON
$3.2B
$81.2K ﹤0.01%
11,700
+27
DOUG icon
683
Douglas Elliman
DOUG
$217M
$81K ﹤0.01%
+34,907
ICL icon
684
ICL Group
ICL
$7.28B
$76.3K ﹤0.01%
+11,089
ANRO icon
685
Alto Neuroscience
ANRO
$357M
$73.9K ﹤0.01%
33,606
-5,000
VERI icon
686
Veritone
VERI
$400M
$34.3K ﹤0.01%
27,242
LCID icon
687
Lucid Motors
LCID
$5.6B
$24.4K ﹤0.01%
+1,155
ALGN icon
688
Align Technology
ALGN
$9.67B
– –
-1,987
DFS
689
DELISTED
Discover Financial Services
DFS
– –
-2,902
ESOA icon
690
Energy Services of America
ESOA
$180M
– –
-17,470
FITB icon
691
Fifth Third Bancorp
FITB
$28.3B
– –
-13,176
GDRX icon
692
GoodRx Holdings
GDRX
$1.06B
– –
-10,000
HST icon
693
Host Hotels & Resorts
HST
$12.3B
– –
-206,288
IWY icon
694
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-3,348
KVUE icon
695
Kenvue
KVUE
$32.3B
– –
-11,545
MTD icon
696
Mettler-Toledo International
MTD
$29.6B
– –
-274
NVO icon
697
Novo Nordisk
NVO
$203B
– –
-2,997
NWL icon
698
Newell Brands
NWL
$1.33B
– –
-32,169
OMC icon
699
Omnicom Group
OMC
$14.3B
– –
-2,935
PAA icon
700
Plains All American Pipeline
PAA
$11.7B
– –
-10,900
25 26 27
28
29