CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-16.6%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$276M
(-18%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,270
New
236
Increased
353
Reduced
356
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.41M |
| 4 |
Applied Materials
AMAT
|
$6.32M |
| 5 |
NVIDIA
NVDA
|
$5.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.08M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79.7B
| $4.48M | 0.37% |
33,686
-1,808
| -5% | -$240K |
|
77
Procter & Gamble
PG
$373B
| $4.34M | 0.36% |
39,465
+5,593
| +17% | +$615K |
|
78
Fiserv
FI
$74B
| $4.1M | 0.34% |
43,180
-1,459
| -3% | -$139K |
|
79
Exxon Mobil
XOM
$479B
| $4.06M | 0.33% |
106,826
-85,756
| -45% | -$3.26M |
|
80
Vanguard Real Estate ETF
VNQ
$34.3B
| $4M | 0.33% |
57,252
+30,733
| +116% | +$2.15M |
|
81
Intercontinental Exchange
ICE
$99.9B
| $3.95M | 0.32% |
48,882
+43,218
| +763% | +$3.49M |
|
82
Automatic Data Processing
ADP
$122B
| $3.75M | 0.31% |
27,403
+5,048
| +23% | +$691K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.54M | 0.29% |
44,789
+1,151
| +3% | +$91K |
|
84
Coca-Cola
KO
$294B
| $3.47M | 0.28% |
78,322
+9,555
| +14% | +$424K |
|
85
McDonald's
MCD
$226B
| $3.29M | 0.27% |
19,868
+754
| +4% | +$125K |
|
86
Abbott
ABT
$231B
| $3.23M | 0.26% |
40,907
+16,992
| +71% | +$1.34M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.16M | 0.26% |
92,700
-83,230
| -47% | -$2.84M |
|
88
Vanguard Value ETF
VTV
$144B
| $3.02M | 0.25% |
33,941
+21,205
| +166% | +$1.89M |
|
89
S&P Global
SPGI
$165B
| $3M | 0.25% |
12,251
-160
| -1% | -$39.2K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3M | 0.24% |
24,650
+400
| +2% | +$48.6K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.99M | 0.24% |
54,033
-85,211
| -61% | -$4.72M |
|
92
Danaher
DHR
$143B
| $2.77M | 0.23% |
22,549
-203
| -0.9% | -$24.9K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.67M | 0.22% |
27,679
-14,245
| -34% | -$1.37M |
|
94
Pfizer
PFE
$140B
| $2.58M | 0.21% |
83,205
+689
| +0.8% | +$21.3K |
|
95
AbbVie
ABBV
$376B
| $2.47M | 0.2% |
32,462
+14,464
| +80% | +$1.1M |
|
96
Merck
MRK
$210B
| $2.36M | 0.19% |
32,004
+3,735
| +13% | +$275K |
|
97
CVS Health
CVS
$93.5B
| $2.29M | 0.19% |
38,672
-1,885
| -5% | -$112K |
|
98
3M
MMM
$82.8B
| $2.23M | 0.18% |
19,552
-1,227
| -6% | -$140K |
|
99
Cable One
CABO
$903M
| $2.22M | 0.18% |
1,353
+1,347
| +22,450% | +$2.21M |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.19M | 0.18% |
50,743
-873
| -2% | -$37.7K |
|