CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+9.49%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+9.7%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,098
New
5
Increased
101
Reduced
129
Closed
851
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
JPMorgan Chase
JPM
|
$9.54M |
| 3 |
AT&T
T
|
$8.42M |
| 4 |
Intercontinental Exchange
ICE
|
$5.86M |
| 5 |
Amazon
AMZN
|
$4.97M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 7.77% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $2.78M | 0.18% |
80,844
-16,948
| -17% | -$582K |
|
102
Pfizer
PFE
$141B
| $2.6M | 0.17% |
74,817
-7,007
| -9% | -$244K |
|
103
Abbott
ABT
$230B
| $2.58M | 0.17% |
23,773
-17,285
| -42% | -$1.88M |
|
104
Lowe's Companies
LOW
$146B
| $2.39M | 0.15% |
14,404
-3,525
| -20% | -$585K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.37M | 0.15% |
54,941
+24,093
| +78% | +$1.04M |
|
106
Colgate-Palmolive
CL
$67.7B
| $2.31M | 0.15% |
29,923
-2,435
| -8% | -$188K |
|
107
Merck
MRK
$210B
| $2.28M | 0.15% |
29,026
-1,550
| -5% | -$122K |
|
108
ConocoPhillips
COP
$118B
| $2.19M | 0.14% |
66,651
-131,709
| -66% | -$4.33M |
|
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.18M | 0.14% |
43,892
+30,660
| +232% | +$1.53M |
|
110
Illinois Tool Works
ITW
$76.2B
| $2.08M | 0.13% |
10,740
-1,860
| -15% | -$359K |
|
111
Vanguard Growth ETF
VUG
$185B
| $2.06M | 0.13% |
9,114
+1,870
| +26% | +$423K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.05M | 0.13% |
29,199
-627
| -2% | -$44K |
|
113
Duke Energy
DUK
$94.5B
| $2.05M | 0.13% |
23,127
-1,152
| -5% | -$102K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $1.93M | 0.12% |
32,218
+1,090
| +4% | +$65.4K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.12% |
8,976
-1,874
| -17% | -$398K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.8M | 0.12% |
15,251
+8,119
| +114% | +$958K |
|
117
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.79M | 0.11% |
74,341
-7,051
| -9% | -$170K |
|
118
Chevron
CVX
$318B
| $1.78M | 0.11% |
24,811
-290
| -1% | -$20.9K |
|
119
Mastercard
MA
$536B
| $1.75M | 0.11% |
5,170
-644
| -11% | -$218K |
|
120
TJX Companies
TJX
$155B
| $1.69M | 0.11% |
30,343
-5,598
| -16% | -$312K |
|
121
Citizens Financial Group
CFG
$22.3B
| $1.69M | 0.11% |
64,325
+57,153
| +797% | +$1.5M |
|
122
Ecolab
ECL
$77.5B
| $1.64M | 0.11% |
8,225
-467
| -5% | -$93.3K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.57M | 0.1% |
12,239
+734
| +6% | +$94.3K |
|
124
AbbVie
ABBV
$374B
| $1.55M | 0.1% |
17,717
-14,984
| -46% | -$1.31M |
|
125
Cigna
CI
$80.2B
| $1.54M | 0.1% |
9,115
-941
| -9% | -$159K |
|