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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.2M | 0.28% |
35,347
+4,170
| +13% | +$1.67M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $14.2M | 0.28% |
197,638
+5,706
| +3% | +$409K |
|
78
Abbott
ABT
$230B
| $13.3M | 0.26% |
117,220
-1,488
| -1% | -$168K |
|
79
Vanguard Growth ETF
VUG
$185B
| $13.1M | 0.26% |
31,871
+824
| +3% | +$338K |
|
80
AT&T
T
$208B
| $12.8M | 0.25% |
561,356
-541
| -0.1% | -$12.3K |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.3M | 0.24% |
64,620
+157
| +0.2% | +$30K |
|
82
Constellation Energy
CEG
$96.4B
| $12.3M | 0.24% |
54,959
+13,712
| +33% | +$3.07M |
|
83
Marriott International Class A Common Stock
MAR
$72B
| $12.3M | 0.24% |
44,002
-533
| -1% | -$149K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12M | 0.23% |
287,869
+1,313
| +0.5% | +$54.9K |
|
85
Constellation Brands
STZ
$25.8B
| $11.9M | 0.23% |
53,717
+130
| +0.2% | +$28.7K |
|
86
Adobe
ADBE
$148B
| $11.7M | 0.23% |
26,415
+1,564
| +6% | +$695K |
|
87
Wells Fargo
WFC
$258B
| $11.5M | 0.22% |
164,109
-2,902
| -2% | -$204K |
|
88
Lockheed Martin
LMT
$105B
| $11.5M | 0.22% |
23,660
+118
| +0.5% | +$57.3K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $11.5M | 0.22% |
39,634
-1,662
| -4% | -$482K |
|
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $11.3M | 0.22% |
148,081
-22,863
| -13% | -$1.74M |
|
91
Cummins
CMI
$54B
| $11.1M | 0.22% |
31,770
+1,554
| +5% | +$542K |
|
92
ServiceNow
NOW
$191B
| $10.9M | 0.21% |
10,286
+6,507
| +172% | +$6.9M |
|
93
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $10.9M | 0.21% |
582,266
-35,584
| -6% | -$665K |
|
94
T-Mobile US
TMUS
$284B
| $10.6M | 0.21% |
47,883
-77
| -0.2% | -$17K |
|
95
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $9.99M | 0.19% |
154,885
+1,821
| +1% | +$117K |
|
96
United Rentals
URI
$60.8B
| $9.68M | 0.19% |
13,745
-172
| -1% | -$121K |
|
97
Bank of New York Mellon
BK
$73.8B
| $9.58M | 0.19% |
124,687
+81,896
| +191% | +$6.29M |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $9.14M | 0.18% |
22,694
+577
| +3% | +$232K |
|
99
Aon
AON
$80.6B
| $9.04M | 0.18% |
25,181
-394
| -2% | -$142K |
|
100
HCA Healthcare
HCA
$95.4B
| $8.97M | 0.18% |
29,898
-207
| -0.7% | -$62.1K |
|