CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.11%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+0.14%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
538
New
54
Increased
68
Reduced
215
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Oracle
ORCL
|
$7.39M |
| 3 |
Cigna
CI
|
$7.33M |
| 4 |
Walt Disney
DIS
|
$6.72M |
| 5 |
Biogen
BIIB
|
$6.65M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$8.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.05M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.98M |
| 4 |
Church & Dwight Co
CHD
|
$6.96M |
| 5 |
Adobe
ADBE
|
$6.62M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.08M | 0.17% |
26,605
+2,959
| +13% | +$231K |
|
102
IBM
IBM
$227B
| $2.01M | 0.17% |
15,055
-751
| -5% | -$100K |
|
103
Danaher
DHR
$143B
| $1.97M | 0.17% |
22,495
-1,093
| -5% | -$95.6K |
|
104
Wells Fargo
WFC
$258B
| $1.96M | 0.16% |
35,361
-813
| -2% | -$45.1K |
|
105
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.88M | 0.16% |
52,401
-4,722
| -8% | -$169K |
|
106
DuPont de Nemours
DD
$31.6B
| $1.83M | 0.15% |
13,786
-1,881
| -12% | -$250K |
|
107
GE Aerospace
GE
$293B
| $1.81M | 0.15% |
27,697
-10,865
| -28% | -$708K |
|
108
Abbott
ABT
$230B
| $1.69M | 0.14% |
27,720
-1,894
| -6% | -$116K |
|
109
Bank of America
BAC
$371B
| $1.68M | 0.14% |
59,559
+3,250
| +6% | +$91.6K |
|
110
TJX Companies
TJX
$155B
| $1.66M | 0.14% |
34,918
-3,914
| -10% | -$186K |
|
111
Merck
MRK
$210B
| $1.43M | 0.12% |
24,659
-2,221
| -8% | -$129K |
|
112
Ecolab
ECL
$77.5B
| $1.37M | 0.11% |
9,745
-300
| -3% | -$42.1K |
|
113
Lowe's Companies
LOW
$146B
| $1.31M | 0.11% |
13,740
-1,872
| -12% | -$179K |
|
114
Gilead Sciences
GILD
$140B
| $1.28M | 0.11% |
18,043
+198
| +1% | +$14K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $1.28M | 0.11% |
13,041
| – | – |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.27M | 0.11% |
24,188
+10,524
| +77% | +$553K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.1% |
7,055
| – | – |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.09% |
12,870
+948
| +8% | +$79K |
|
119
Northrop Grumman
NOC
$83.2B
| $1.05M | 0.09% |
3,408
+666
| +24% | +$205K |
|
120
Emerson Electric
EMR
$72.9B
| $1.01M | 0.08% |
14,569
-898
| -6% | -$62.1K |
|
121
Kimberly-Clark
KMB
$42.5B
| $995K | 0.08% |
9,441
-1,379
| -13% | -$145K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $939K | 0.08% |
8,830
| – | – |
|
123
NVIDIA
NVDA
$4.15T
| $924K | 0.08% |
156,160
-12,000
| -7% | -$71K |
|
124
US Bancorp
USB
$75.5B
| $858K | 0.07% |
17,150
+117
| +0.7% | +$5.85K |
|
125
Sherwin-Williams
SHW
$90.5B
| $842K | 0.07% |
6,192
| – | – |
|