CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+9.98%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+18%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
417
New
75
Increased
209
Reduced
99
Closed
21
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$17.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 5 |
iShares Gold Trust
IAU
|
$10.4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.78M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.89M |
| 3 |
Tesla
TSLA
|
$7.26M |
| 4 |
PNC Financial Services
PNC
|
$5.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Staples | 5% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $5.71M | 0.2% |
59,859
-959
| -2% | -$91.4K |
|
102
Electronic Arts
EA
$42B
| $5.68M | 0.2% |
41,495
-1,356
| -3% | -$186K |
|
103
Mondelez International
MDLZ
$79.3B
| $5.62M | 0.19% |
77,543
+8,412
| +12% | +$609K |
|
104
Fortinet
FTNT
$58.7B
| $5.45M | 0.19% |
93,078
-1,271
| -1% | -$74.4K |
|
105
Chevron
CVX
$318B
| $5.38M | 0.19% |
36,088
-31
| -0.1% | -$4.62K |
|
106
Textron
TXT
$14.2B
| $5.31M | 0.18% |
66,057
-1,499
| -2% | -$121K |
|
107
United Rentals
URI
$60.8B
| $5.28M | 0.18% |
9,211
-207
| -2% | -$119K |
|
108
Automatic Data Processing
ADP
$121B
| $5.22M | 0.18% |
22,401
+3,555
| +19% | +$828K |
|
109
McDonald's
MCD
$226B
| $5.08M | 0.18% |
17,140
+2,425
| +16% | +$719K |
|
110
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.06M | 0.17% |
126,362
+100,121
| +382% | +$4.01M |
|
111
Cintas
CTAS
$82.9B
| $4.94M | 0.17% |
32,760
+3,972
| +14% | +$598K |
|
112
Texas Instruments
TXN
$178B
| $4.91M | 0.17% |
28,814
-208
| -0.7% | -$35.5K |
|
113
Lockheed Martin
LMT
$105B
| $4.81M | 0.17% |
10,619
+328
| +3% | +$149K |
|
114
Invesco Dividend Achievers ETF
PFM
$719M
| $4.68M | 0.16% |
117,257
-344
| -0.3% | -$13.7K |
|
115
Constellation Energy
CEG
$96.4B
| $4.58M | 0.16% |
39,171
+650
| +2% | +$76K |
|
116
AbbVie
ABBV
$374B
| $4.39M | 0.15% |
28,299
+8,689
| +44% | +$1.35M |
|
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.35M | 0.15% |
72,913
+834
| +1% | +$49.8K |
|
118
Broadcom
AVGO
$1.42T
| $4.31M | 0.15% |
38,650
+11,880
| +44% | +$1.33M |
|
119
Pfizer
PFE
$141B
| $4.2M | 0.15% |
145,969
+42,202
| +41% | +$1.21M |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.08M | 0.14% |
37,664
+2,319
| +7% | +$251K |
|
121
Global X Uranium ETF
URA
$4.23B
| $4.03M | 0.14% |
+145,565
| New | +$4.03M |
|
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.81M | 0.13% |
58,628
-5,224
| -8% | -$340K |
|
123
iShares Russell 3000 ETF
IWV
$16.5B
| $3.81M | 0.13% |
13,902
+8,705
| +168% | +$2.38M |
|
124
iShares Silver Trust
SLV
$20.2B
| $3.74M | 0.13% |
+171,846
| New | +$3.74M |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.69M | 0.13% |
19,186
+312
| +2% | +$60.1K |
|