CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+5.89%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$464M
(+10%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
585
New
57
Increased
326
Reduced
144
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$16.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 4 |
Bank of America
BAC
|
$11.8M |
| 5 |
NNE
Nano Nuclear Energy
NNE
|
$9.27M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 2 |
Target
TGT
|
$9.65M |
| 3 |
Emerson Electric
EMR
|
$7.85M |
| 4 |
Electronic Arts
EA
|
$5.53M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$5.39M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 5.77% |
| 4 | Communication Services | 4.89% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $13.5M | 0.27% |
118,708
-5,517
| -4% | -$629K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $13.1M | 0.26% |
286,556
-2,468
| -0.9% | -$113K |
|
78
Adobe
ADBE
$148B
| $12.9M | 0.26% |
24,851
+402
| +2% | +$208K |
|
79
iShares S&P 500 Value ETF
IVE
$41B
| $12.7M | 0.26% |
64,463
-3,096
| -5% | -$610K |
|
80
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $12.6M | 0.25% |
62,949
+24,411
| +63% | +$4.9M |
|
81
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.6M | 0.25% |
12,018
-112
| -0.9% | -$118K |
|
82
AT&T
T
$212B
| $12.4M | 0.25% |
561,897
-7,202
| -1% | -$158K |
|
83
HCA Healthcare
HCA
$98.5B
| $12.2M | 0.25% |
30,105
-126
| -0.4% | -$51.2K |
|
84
Comcast
CMCSA
$125B
| $12M | 0.24% |
286,802
+1,443
| +0.5% | +$60.3K |
|
85
Vanguard Growth ETF
VUG
$186B
| $11.9M | 0.24% |
31,047
+1,512
| +5% | +$580K |
|
86
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $11.8M | 0.24% |
617,850
+171,730
| +38% | +$3.27M |
|
87
Vanguard Total Stock Market ETF
VTI
$528B
| $11.7M | 0.24% |
41,296
+13,260
| +47% | +$3.77M |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.7M | 0.24% |
31,177
+569
| +2% | +$214K |
|
89
United Rentals
URI
$62.7B
| $11.3M | 0.23% |
13,917
+20
| +0.1% | +$16.2K |
|
90
Marriott International Class A Common Stock
MAR
$71.9B
| $11.1M | 0.22% |
44,535
-986
| -2% | -$245K |
|
91
Snowflake
SNOW
$75.3B
| $10.9M | 0.22% |
94,597
+11,165
| +13% | +$1.28M |
|
92
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $10.8M | 0.22% |
153,064
-885
| -0.6% | -$62.7K |
|
93
Constellation Energy
CEG
$94.2B
| $10.7M | 0.22% |
41,247
+1,899
| +5% | +$494K |
|
|
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $10.6M | 0.21% |
253,829
-128,869
| -34% | -$5.39M |
|
|
NNE
95
Nano Nuclear Energy
NNE
$1.32B
| $10.5M | 0.21% |
729,000
+643,000
| +748% | +$9.27M |
|
96
Quanta Services
PWR
$55.5B
| $10.5M | 0.21% |
35,207
+2,584
| +8% | +$770K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $10.3M | 0.21% |
22,117
-7,356
| -25% | -$3.42M |
|
98
T-Mobile US
TMUS
$284B
| $9.9M | 0.2% |
47,960
+349
| +0.7% | +$72K |
|
99
Cummins
CMI
$55.1B
| $9.78M | 0.2% |
30,216
-595
| -2% | -$193K |
|
100
Wells Fargo
WFC
$253B
| $9.43M | 0.19% |
167,011
+6,631
| +4% | +$375K |
|