CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-0.26%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+18%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
475
New
119
Increased
172
Reduced
115
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$81.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.8M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$25.5M |
Top Sells
| 1 |
Apple
AAPL
|
$36M |
| 2 |
JPMorgan Chase
JPM
|
$11.8M |
| 3 |
Dollar General
DG
|
$10.5M |
| 4 |
Verizon
VZ
|
$7.96M |
| 5 |
Nike
NKE
|
$6.77M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 7.76% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $4.64M | 0.17% |
33,165
-3,175
| -9% | -$444K |
|
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.56M | 0.17% |
71,276
+24,372
| +52% | +$1.56M |
|
103
AT&T
T
$208B
| $4.5M | 0.17% |
220,732
+56,661
| +35% | +$1.16M |
|
104
Walt Disney
DIS
$211B
| $4.46M | 0.16% |
26,338
-3,238
| -11% | -$548K |
|
105
Amgen
AMGN
$153B
| $4.44M | 0.16% |
20,894
-17,904
| -46% | -$3.81M |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $4.31M | 0.16% |
37,544
+1,764
| +5% | +$202K |
|
107
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $4.29M | 0.16% |
103,405
+78,413
| +314% | +$3.25M |
|
108
Chevron
CVX
$318B
| $4.28M | 0.16% |
42,213
+20,807
| +97% | +$2.11M |
|
109
ConocoPhillips
COP
$118B
| $4.27M | 0.16% |
63,019
+10,426
| +20% | +$707K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.18M | 0.15% |
27,225
+13,512
| +99% | +$2.08M |
|
111
Invesco Dividend Achievers ETF
PFM
$719M
| $4.1M | 0.15% |
113,872
+86,222
| +312% | +$3.1M |
|
112
Marsh & McLennan
MMC
$101B
| $4.06M | 0.15% |
26,819
-2,870
| -10% | -$435K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.01M | 0.15% |
51,290
-1,084
| -2% | -$84.8K |
|
114
Align Technology
ALGN
$9.59B
| $3.94M | 0.15% |
5,925
+2,474
| +72% | +$1.65M |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.91M | 0.14% |
52,541
+30,763
| +141% | +$2.29M |
|
116
Fiserv
FI
$74.3B
| $3.9M | 0.14% |
35,972
-300
| -0.8% | -$32.6K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.89M | 0.14% |
77,772
+16,217
| +26% | +$811K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.79M | 0.14% |
34,676
+3,519
| +11% | +$384K |
|
119
3M
MMM
$81B
| $3.78M | 0.14% |
25,740
+6,415
| +33% | +$941K |
|
120
Lowe's Companies
LOW
$146B
| $3.67M | 0.14% |
18,092
+366
| +2% | +$74.2K |
|
121
Lockheed Martin
LMT
$105B
| $3.49M | 0.13% |
10,122
+8,753
| +639% | +$3.02M |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.31M | 0.12% |
40,220
+119
| +0.3% | +$9.81K |
|
123
Intel
INTC
$105B
| $3.28M | 0.12% |
61,641
+17,640
| +40% | +$940K |
|
124
Boeing
BA
$176B
| $3.27M | 0.12% |
14,851
-2,161
| -13% | -$475K |
|
125
Cintas
CTAS
$82.9B
| $3.26M | 0.12% |
34,228
-1,896
| -5% | -$180K |
|