CFG
Citizens Financial Group Portfolio holdings
AUM
$7.46B
1-Year Est. Return
23.25%
This Fund
S&P 500
1 Year Est. Return
+23.25%
AUM
$7.46B
AUM Growth
+$159M
(+2.2%)
Holding
864
Top Buys
| 1 | +$32.8M | |
| 2 | +$14.4M | |
| 3 | +$12.2M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 5 |
Broadcom
AVGO
|
+$9.58M |
Top Sells
| 1 | +$8.05M | |
| 2 | +$7.87M | |
| 3 | +$7.15M | |
| 4 |
JPMorgan Chase
JPM
|
+$7.07M |
| 5 |
Snowflake
SNOW
|
+$6.43M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 10.05% |
| 3 | Communication Services | 6.79% |
| 4 | Healthcare | 5.45% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$46.3B
| $13.7M | 0.18% |
36,615
-3,081
|
|
||
102
Marriott International
MAR
$87.6B
| $13.6M | 0.18% |
43,884
-533
|
|
||
103
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
| $13.6M | 0.18% |
164,306
+4,251
|
|
||
104
PepsiCo
PEP
$229B
| $12.9M | 0.17% |
89,855
-5,808
|
|
||
105
S&P Global
SPGI
$132B
| $12.8M | 0.17% |
24,476
-1,402
|
|
||
106
Morgan Stanley
MS
$265B
| $12.7M | 0.17% |
71,701
+1,833
|
|
||
107
Travelers Companies
TRV
$67.2B
| $12.6M | 0.17% |
+43,302
|
|
||
108
iShares S&P 500 Value ETF
IVE
$50.5B
| $12.3M | 0.16% |
57,929
-1,785
|
|
||
109
Marathon Petroleum
MPC
$61.9B
| $11.9M | 0.16% |
73,479
-500
|
|
||
110
T-Mobile US
TMUS
$238B
| $11.9M | 0.16% |
58,582
-3,093
|
|
||
111
Chevron
CVX
$375B
| $11.9M | 0.16% |
77,804
-3,924
|
|
||
112
Intuit
INTU
$117B
| $11.8M | 0.16% |
17,830
-38
|
|
||
113
Qualcomm
QCOM
$150B
| $11.7M | 0.16% |
68,587
+1,054
|
|
||
114
Kinder Morgan
KMI
$75.4B
| $11.6M | 0.16% |
422,808
+137,593
|
|
||
115
Pfizer
PFE
$155B
| $11.6M | 0.16% |
465,598
+120,089
|
|
||
116
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
| $11.4M | 0.15% |
25,553
-546
|
|
||
117
Amgen
AMGN
$208B
| $11.2M | 0.15% |
34,358
+825
|
|
||
118
ServiceNow
NOW
$114B
| $11.2M | 0.15% |
72,972
+15,747
|
|
||
119
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
| $10.8M | 0.14% |
244,643
+5,872
|
|
||
120
Charles Schwab
SCHW
$170B
| $10.7M | 0.14% |
106,908
-4,018
|
|
||
121
Union Pacific
UNP
$158B
| $10.5M | 0.14% |
45,349
+431
|
|
||
122
Vanguard Large-Cap ETF
VV
$47.4B
| $10.3M | 0.14% |
32,727
+428
|
|
||
123
McDonald's
MCD
$238B
| $10.3M | 0.14% |
33,706
+372
|
|
||
124
AT&T
T
$196B
| $10.2M | 0.14% |
410,477
-12,771
|
|
||
125
KLA
KLAC
$201B
| $10.1M | 0.14% |
8,315
-388
|
|