CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.94%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$1.51B
(+51%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
539
New
135
Increased
328
Reduced
40
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 2 |
NVIDIA
NVDA
|
$89M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$81.9M |
| 4 |
Microsoft
MSFT
|
$67.6M |
| 5 |
Apple
AAPL
|
$62.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$8.84M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.15M |
| 3 |
Darden Restaurants
DRI
|
$5.91M |
| 4 |
Zoetis
ZTS
|
$5.05M |
| 5 |
L3Harris
LHX
|
$4.78M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 6.4% |
| 3 | Healthcare | 5.97% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $18.3M | 0.41% |
417,581
+177,262
| +74% | +$7.76M |
|
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $18M | 0.4% |
228,592
-78,042
| -25% | -$6.15M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.8M | 0.39% |
29
+3
| +12% | +$1.84M |
|
54
Citizens Financial Group
CFG
$22.5B
| $17.3M | 0.38% |
479,988
+2,536
| +0.5% | +$91.4K |
|
55
Stryker
SYK
$151B
| $17.2M | 0.38% |
50,640
+48,100
| +1,894% | +$16.4M |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $17.1M | 0.38% |
213,880
+155,201
| +264% | +$12.4M |
|
57
Goldman Sachs
GS
$224B
| $17.1M | 0.38% |
37,747
+36,453
| +2,817% | +$16.5M |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17M | 0.38% |
336,281
-32,000
| -9% | -$1.62M |
|
59
AbbVie
ABBV
$375B
| $16.3M | 0.36% |
95,154
+70,484
| +286% | +$12.1M |
|
60
Walt Disney
DIS
$213B
| $16.1M | 0.36% |
161,832
+135,994
| +526% | +$13.5M |
|
61
Linde
LIN
$221B
| $15.8M | 0.35% |
36,112
+4,366
| +14% | +$1.92M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $15.1M | 0.34% |
27,373
+8,491
| +45% | +$4.7M |
|
63
iShares S&P 500 Growth ETF
IVW
$63.4B
| $15M | 0.33% |
161,697
+1,543
| +1% | +$143K |
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $14.7M | 0.33% |
382,698
-107,646
| -22% | -$4.14M |
|
65
iShares Russell 3000 ETF
IWV
$16.6B
| $14.4M | 0.32% |
46,706
+32,846
| +237% | +$10.1M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $14.1M | 0.31% |
132,365
+95,199
| +256% | +$10.2M |
|
67
NextEra Energy, Inc.
NEE
$146B
| $13.8M | 0.31% |
195,152
+3,796
| +2% | +$269K |
|
68
Vertex Pharmaceuticals
VRTX
$101B
| $13.8M | 0.31% |
29,473
+99
| +0.3% | +$46.4K |
|
69
Adobe
ADBE
$145B
| $13.6M | 0.3% |
24,449
+2,299
| +10% | +$1.28M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $13.6M | 0.3% |
73,933
+32,474
| +78% | +$5.96M |
|
71
Accenture
ACN
$159B
| $13.1M | 0.29% |
43,026
+4,112
| +11% | +$1.25M |
|
72
Abbott
ABT
$233B
| $12.9M | 0.29% |
124,225
+88,275
| +246% | +$9.17M |
|
73
Regeneron Pharmaceuticals
REGN
$60B
| $12.7M | 0.28% |
12,130
+127
| +1% | +$133K |
|
74
Cisco
CSCO
$270B
| $12.6M | 0.28% |
264,647
+51,924
| +24% | +$2.47M |
|
75
TJX Companies
TJX
$156B
| $12.6M | 0.28% |
114,106
+12,997
| +13% | +$1.43M |
|