CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+9.07%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
469
New
33
Increased
143
Reduced
222
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 3 |
Freeport-McMoran
FCX
|
$14.1M |
| 4 |
Darden Restaurants
DRI
|
$9.89M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.44M |
Top Sells
| 1 |
Progressive
PGR
|
$10.7M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.64M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$7.58M |
| 5 |
Biogen
BIIB
|
$6.47M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $5.28M | 0.18% |
32,267
-898
| -3% | -$147K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.18M | 0.17% |
30,169
+2,944
| +11% | +$506K |
|
103
McDonald's
MCD
$226B
| $5.18M | 0.17% |
19,603
+272
| +1% | +$71.8K |
|
104
S&P Global
SPGI
$165B
| $5.17M | 0.17% |
10,958
+11
| +0.1% | +$5.19K |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.12M | 0.17% |
70,604
-672
| -0.9% | -$48.7K |
|
106
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.91M | 0.16% |
183,943
-4,749
| -3% | -$127K |
|
107
Chevron
CVX
$318B
| $4.88M | 0.16% |
41,918
-295
| -0.7% | -$34.3K |
|
108
iShares Select Dividend ETF
DVY
$20.6B
| $4.57M | 0.15% |
37,241
-303
| -0.8% | -$37.1K |
|
109
Marsh & McLennan
MMC
$101B
| $4.55M | 0.15% |
26,545
-274
| -1% | -$46.9K |
|
110
Invesco Dividend Achievers ETF
PFM
$719M
| $4.54M | 0.15% |
114,324
+452
| +0.4% | +$18K |
|
111
Amgen
AMGN
$153B
| $4.48M | 0.15% |
20,371
-523
| -3% | -$115K |
|
112
Lowe's Companies
LOW
$146B
| $4.37M | 0.15% |
17,484
-608
| -3% | -$152K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.34M | 0.15% |
59,299
+6,758
| +13% | +$494K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.23M | 0.14% |
50,997
-293
| -0.6% | -$24.3K |
|
115
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $4.13M | 0.14% |
103,868
+463
| +0.4% | +$18.4K |
|
116
Tesla
TSLA
$1.08T
| $3.82M | 0.13% |
10,854
+87
| +0.8% | +$30.6K |
|
117
Walt Disney
DIS
$211B
| $3.75M | 0.13% |
24,212
-2,126
| -8% | -$329K |
|
118
AT&T
T
$208B
| $3.69M | 0.12% |
211,124
-9,608
| -4% | -$168K |
|
119
Align Technology
ALGN
$9.59B
| $3.66M | 0.12% |
5,576
-349
| -6% | -$229K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.6M | 0.12% |
31,439
-3,237
| -9% | -$371K |
|
121
Lockheed Martin
LMT
$105B
| $3.56M | 0.12% |
10,181
+59
| +0.6% | +$20.6K |
|
122
Fiserv
FI
$74.3B
| $3.55M | 0.12% |
34,214
-1,758
| -5% | -$182K |
|
123
3M
MMM
$81B
| $3.52M | 0.12% |
23,881
-1,859
| -7% | -$274K |
|
124
Intuit
INTU
$187B
| $3.52M | 0.12% |
5,490
-514
| -9% | -$329K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.48M | 0.12% |
20,023
-27
| -0.1% | -$4.7K |
|