CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.13%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+8.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
323
New
30
Increased
131
Reduced
105
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 4 |
Newmont
NEM
|
$10.2M |
| 5 |
Emerson Electric
EMR
|
$9.91M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.14M |
| 3 |
Waste Management
WM
|
$7.74M |
| 4 |
American Tower
AMT
|
$6.82M |
| 5 |
Dominion Energy
D
|
$6.01M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 6.33% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.32M | 0.18% |
30,626
-592
| -2% | -$64.3K |
|
102
3M
MMM
$81B
| $3.13M | 0.16% |
19,392
+781
| +4% | +$126K |
|
103
Intel
INTC
$105B
| $3.09M | 0.16% |
48,227
+4,371
| +10% | +$280K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.05M | 0.16% |
58,654
+2,710
| +5% | +$141K |
|
105
ConocoPhillips
COP
$118B
| $3.01M | 0.16% |
56,840
-2,441
| -4% | -$129K |
|
106
Citizens Financial Group
CFG
$22.3B
| $2.91M | 0.15% |
65,894
+992
| +2% | +$43.8K |
|
107
Illinois Tool Works
ITW
$76.2B
| $2.89M | 0.15% |
13,067
+214
| +2% | +$47.4K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.78M | 0.15% |
21,387
-1
| -0% | -$130 |
|
109
Abbott
ABT
$230B
| $2.73M | 0.14% |
22,776
+733
| +3% | +$87.9K |
|
110
Colgate-Palmolive
CL
$67.7B
| $2.65M | 0.14% |
33,577
+660
| +2% | +$52K |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.64M | 0.14% |
46,825
+2,828
| +6% | +$160K |
|
112
Lowe's Companies
LOW
$146B
| $2.61M | 0.14% |
13,725
+2,032
| +17% | +$386K |
|
113
Pfizer
PFE
$141B
| $2.47M | 0.13% |
68,142
+362
| +0.5% | +$13.1K |
|
114
Cigna
CI
$80.2B
| $2.43M | 0.13% |
10,039
-326
| -3% | -$78.8K |
|
115
Chevron
CVX
$318B
| $2.42M | 0.13% |
23,075
+2,383
| +12% | +$250K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 0.12% |
8,963
+771
| +9% | +$197K |
|
117
Vanguard Growth ETF
VUG
$185B
| $2.28M | 0.12% |
8,861
-779
| -8% | -$200K |
|
118
Merck
MRK
$210B
| $2.24M | 0.12% |
30,307
+1,938
| +7% | +$143K |
|
119
TJX Companies
TJX
$155B
| $2.18M | 0.11% |
32,942
+1,208
| +4% | +$79.9K |
|
120
Duke Energy
DUK
$94.5B
| $2.13M | 0.11% |
22,065
-650
| -3% | -$62.7K |
|
121
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.04M | 0.11% |
70,692
-2,801
| -4% | -$81K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $1.99M | 0.1% |
31,489
+532
| +2% | +$33.6K |
|
123
Align Technology
ALGN
$9.59B
| $1.95M | 0.1% |
3,601
-170
| -5% | -$92.1K |
|
|
124
Waste Management
WM
$90.4B
| $1.9M | 0.1% |
14,752
-60,029
| -80% | -$7.74M |
|
125
Mastercard
MA
$536B
| $1.88M | 0.1% |
5,276
-685
| -11% | -$244K |
|