CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+2.1%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$157M
(+3.2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
630
New
69
Increased
319
Reduced
165
Closed
52
Top Buys
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.83M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Snowflake
SNOW
|
$11M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.67M |
| 4 |
Comcast
CMCSA
|
$7.6M |
| 5 |
PepsiCo
PEP
|
$6.87M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.34% |
| 3 | Communication Services | 4.87% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNE
51
Nano Nuclear Energy
NNE
$1.33B
| $22.4M | 0.44% |
900,000
+171,000
| +23% | +$4.26M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $22M | 0.43% |
191,245
+14,758
| +8% | +$1.7M |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $22M | 0.43% |
90,604
-16,086
| -15% | -$3.91M |
|
54
Coca-Cola
KO
$297B
| $21.1M | 0.41% |
338,530
+8,452
| +3% | +$526K |
|
55
Honeywell
HON
$136B
| $21M | 0.41% |
93,183
+828
| +0.9% | +$187K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $20.2M | 0.39% |
198,991
+12,176
| +7% | +$1.24M |
|
57
Stryker
SYK
$149B
| $20.2M | 0.39% |
56,103
+430
| +0.8% | +$155K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $20.1M | 0.39% |
455,677
+33,940
| +8% | +$1.49M |
|
59
AbbVie
ABBV
$374B
| $20M | 0.39% |
112,770
+13,542
| +14% | +$2.41M |
|
60
Citizens Financial Group
CFG
$22.3B
| $19.4M | 0.38% |
443,509
-17,762
| -4% | -$777K |
|
61
Parker-Hannifin
PH
$94.8B
| $18.9M | 0.37% |
29,788
+2,144
| +8% | +$1.36M |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $18.4M | 0.36% |
381,379
+27,490
| +8% | +$1.33M |
|
63
iShares Russell 3000 ETF
IWV
$16.5B
| $17.9M | 0.35% |
53,436
+3,622
| +7% | +$1.21M |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $17.3M | 0.34% |
162,404
-446
| -0.3% | -$47.5K |
|
65
Walmart
WMT
$793B
| $17M | 0.33% |
188,116
+19,697
| +12% | +$1.78M |
|
66
Quanta Services
PWR
$55.8B
| $16.9M | 0.33% |
53,622
+18,415
| +52% | +$5.82M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $16.3M | 0.32% |
83,237
-534
| -0.6% | -$105K |
|
68
Cisco
CSCO
$268B
| $16.1M | 0.31% |
272,155
+87
| +0% | +$5.15K |
|
69
Accenture
ACN
$158B
| $15.5M | 0.3% |
44,044
+779
| +2% | +$274K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $15.5M | 0.3% |
29,708
+1,892
| +7% | +$984K |
|
71
TJX Companies
TJX
$155B
| $15.2M | 0.3% |
125,595
+6,777
| +6% | +$819K |
|
72
Linde
LIN
$221B
| $15.2M | 0.3% |
36,235
+1,255
| +4% | +$525K |
|
73
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $15.1M | 0.29% |
71,644
+8,695
| +14% | +$1.83M |
|
74
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14.8M | 0.29% |
293,090
-18,464
| -6% | -$930K |
|
75
Applied Materials
AMAT
$124B
| $14.6M | 0.29% |
90,036
+7,389
| +9% | +$1.2M |
|