CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-4.44%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-3.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
467
New
25
Increased
187
Reduced
183
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$24.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 4 |
Raymond James Financial
RJF
|
$11.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
Top Sells
| 1 |
Mastercard
MA
|
$64.9M |
| 2 |
Honeywell
HON
|
$7.79M |
| 3 |
Autodesk
ADSK
|
$7.77M |
| 4 |
CVS Health
CVS
|
$7.39M |
| 5 |
Vulcan Materials
VMC
|
$7.36M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.04M | 0.18% | 18,150 +12,546 | +224% | +$3.48M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.04M | 0.18% | 109,239 -1,551 | -1% | -$71.5K |
|
103
S&P Global
SPGI
$167B
| $4.85M | 0.17% | 11,821 +863 | +8% | +$354K |
|
104
Procter & Gamble
PG
$368B
| $4.77M | 0.17% | 31,242 -1,025 | -3% | -$157K |
|
|
105
Honeywell
HON
$139B
| $4.71M | 0.16% | 24,188 -40,016 | -62% | -$7.79M |
|
106
Tesla
TSLA
$1.08T
| $4.68M | 0.16% | 4,343 +725 | +20% | +$781K |
|
107
Amgen
AMGN
$155B
| $4.46M | 0.16% | 18,443 -1,928 | -9% | -$466K |
|
108
McDonald's
MCD
$224B
| $4.43M | 0.15% | 17,915 -1,688 | -9% | -$417K |
|
109
Marsh & McLennan
MMC
$101B
| $4.42M | 0.15% | 25,910 -635 | -2% | -$108K |
|
110
Invesco Dividend Achievers ETF
PFM
$722M
| $4.41M | 0.15% | 114,806 +482 | +0.4% | +$18.5K |
|
111
Lockheed Martin
LMT
$106B
| $4.31M | 0.15% | 9,764 -417 | -4% | -$184K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.98M | 0.14% | 50,978 -19 | -0% | -$1.48K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 0.14% | 11,199 -240 | -2% | -$84.7K |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.91M | 0.14% | 58,893 -406 | -0.7% | -$26.9K |
|
115
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.88M | 0.14% | 105,736 +1,868 | +2% | +$68.6K |
|
116
AT&T
T
$209B
| $3.76M | 0.13% | 159,151 -308 | -0.2% | -$7.28K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.68M | 0.13% | 37,662 -39,502 | -51% | -$3.86M |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.64M | 0.13% | 22,880 +2,857 | +14% | +$454K |
|
119
Lowe's Companies
LOW
$145B
| $3.57M | 0.12% | 17,649 +165 | +0.9% | +$33.4K |
|
120
Fiserv
FI
$75.1B
| $3.45M | 0.12% | 34,014 -200 | -0.6% | -$20.3K |
|
121
Walt Disney
DIS
$213B
| $3.2M | 0.11% | 23,353 -859 | -4% | -$118K |
|
122
Cintas
CTAS
$84.6B
| $3.2M | 0.11% | 7,521 -253 | -3% | -$108K |
|
123
SPDR Gold Trust
GLD
$107B
| $3.19M | 0.11% | 17,643 +10 | +0.1% | +$1.81K |
|
124
Duke Energy
DUK
$95.3B
| $3.14M | 0.11% | 28,090 +1,205 | +4% | +$135K |
|
125
AbbVie
ABBV
$372B
| $3.05M | 0.11% | 18,785 +1,299 | +7% | +$211K |
|