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 | |
|---|---|---|---|---|---|---|
|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.18% |
11,818
-27,762
| -70% | -$5.08M |
|
102
Vanguard Small-Cap ETF
VB
$66.7B
| $2.13M | 0.17% |
18,465
+13,373
| +263% | +$1.54M |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $2.07M | 0.17% |
28,191
+11,134
| +65% | +$819K |
|
104
Colgate-Palmolive
CL
$67.6B
| $2.02M | 0.16% |
30,366
-952
| -3% | -$63.2K |
|
105
Duke Energy
DUK
$94B
| $2M | 0.16% |
24,775
-803
| -3% | -$65K |
|
106
Chevron
CVX
$318B
| $1.93M | 0.16% |
26,620
-4,620
| -15% | -$335K |
|
107
United Airlines
UAL
$34.3B
| $1.89M | 0.15% |
59,828
-3,015
| -5% | -$95.1K |
|
108
Bristol-Myers Squibb
BMY
$95B
| $1.84M | 0.15% |
33,035
-1,437
| -4% | -$80.1K |
|
109
TJX Companies
TJX
$157B
| $1.84M | 0.15% |
38,473
+531
| +1% | +$25.4K |
|
110
Cigna
CI
$81.2B
| $1.83M | 0.15% |
10,338
-657
| -6% | -$116K |
|
111
Illinois Tool Works
ITW
$77.4B
| $1.81M | 0.15% |
12,688
+781
| +7% | +$111K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.75M | 0.14% |
20,158
+8,457
| +72% | +$733K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.71M | 0.14% |
30,531
-5,098
| -14% | -$286K |
|
114
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.67M | 0.14% |
84,857
-25,767
| -23% | -$508K |
|
115
Lowe's Companies
LOW
$148B
| $1.65M | 0.14% |
19,210
+4,311
| +29% | +$371K |
|
116
Oneok
OKE
$46.8B
| $1.64M | 0.13% |
75,311
-5,615
| -7% | -$122K |
|
117
Mastercard
MA
$538B
| $1.61M | 0.13% |
6,659
+604
| +10% | +$146K |
|
118
Vanguard Total Stock Market ETF
VTI
$529B
| $1.6M | 0.13% |
12,389
+10,598
| +592% | +$1.37M |
|
119
Gilead Sciences
GILD
$140B
| $1.55M | 0.13% |
20,732
-51
| -0.2% | -$3.81K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.51M | 0.12% |
45,325
+37,261
| +462% | +$1.24M |
|
121
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.48M | 0.12% |
77,455
+6,180
| +9% | +$118K |
|
122
Ecolab
ECL
$78B
| $1.4M | 0.11% |
8,997
+168
| +2% | +$26.2K |
|
123
IBM
IBM
$230B
| $1.37M | 0.11% |
12,880
-368
| -3% | -$39K |
|
124
RTX Corp
RTX
$212B
| $1.31M | 0.11% |
21,998
-1,988
| -8% | -$118K |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.29M | 0.11% |
25,955
-66,166
| -72% | -$3.29M |
|