CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+6.42%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+0.57%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
477
New
27
Increased
90
Reduced
236
Closed
96
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.59M |
| 3 |
Walmart
WMT
|
$5.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$27.6M |
| 2 |
Apple
AAPL
|
$10M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.26M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 4.21% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $11.7M | 0.43% |
37,864
-2,443
| -6% | -$754K |
|
52
iShares Gold Trust
IAU
$52.2B
| $11.5M | 0.42% |
314,691
+3,292
| +1% | +$120K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.2M | 0.41% |
114,102
-23,685
| -17% | -$2.32M |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $11.1M | 0.4% |
31,622
-11,557
| -27% | -$4.07M |
|
55
Costco
COST
$421B
| $11.1M | 0.4% |
20,635
-627
| -3% | -$338K |
|
56
Cisco
CSCO
$268B
| $11M | 0.4% |
212,345
-16,297
| -7% | -$843K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11M | 0.4% |
155,575
-14,595
| -9% | -$1.03M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.7M | 0.39% |
271,177
-7,276
| -3% | -$288K |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.7M | 0.39% |
66,164
-3,635
| -5% | -$586K |
|
60
Cambria Tail Risk ETF
TAIL
$92.7M
| $10.3M | 0.38% |
759,961
+95,223
| +14% | +$1.29M |
|
61
Nike
NKE
$110B
| $10M | 0.36% |
90,854
-3,673
| -4% | -$405K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.81M | 0.36% |
241,126
-33,945
| -12% | -$1.38M |
|
63
HCA Healthcare
HCA
$95.4B
| $9.7M | 0.35% |
31,955
-1,059
| -3% | -$321K |
|
64
Aon
AON
$80.6B
| $9.69M | 0.35% |
28,063
-863
| -3% | -$298K |
|
65
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $9.68M | 0.35% |
158,395
-15,632
| -9% | -$955K |
|
66
Schlumberger
SLB
$52.2B
| $9.48M | 0.35% |
193,069
-4,951
| -3% | -$243K |
|
67
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.13M | 0.33% |
12,700
+75
| +0.6% | +$53.9K |
|
68
ProShares Short S&P500
SH
$1.25B
| $8.92M | 0.32% |
160,735
-217
| -0.1% | -$12K |
|
69
Hershey
HSY
$37.4B
| $8.9M | 0.32% |
35,638
-3,548
| -9% | -$886K |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $8.89M | 0.32% |
48,389
-768
| -2% | -$141K |
|
71
Darden Restaurants
DRI
$24.3B
| $8.69M | 0.32% |
52,016
-1,145
| -2% | -$191K |
|
72
United Parcel Service
UPS
$72.3B
| $8.63M | 0.31% |
48,123
-4,923
| -9% | -$882K |
|
73
Zoetis
ZTS
$67.6B
| $8.54M | 0.31% |
49,587
-4,216
| -8% | -$726K |
|
74
TJX Companies
TJX
$155B
| $8.48M | 0.31% |
100,012
+27,191
| +37% | +$2.31M |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $8.4M | 0.31% |
74,127
-3,870
| -5% | -$438K |
|