CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+2.1%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(+3.2%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
630
New
69
Increased
323
Reduced
161
Closed
52
Top Buys
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.83M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Snowflake
SNOW
|
$11M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.67M |
| 4 |
Comcast
CMCSA
|
$7.6M |
| 5 |
PepsiCo
PEP
|
$6.87M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.34% |
| 3 | Communication Services | 4.87% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$173B
| $8.94M | 0.17% |
80,839
+77,919
| +2,668% | +$7.64M |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.92M | 0.17% |
92,076
+23,141
| +34% | +$2.24M |
|
103
Chevron
CVX
$318B
| $8.92M | 0.17% |
61,558
+5,822
| +10% | +$843K |
|
104
Pfizer
PFE
$141B
| $8.88M | 0.17% |
334,663
+30,186
| +10% | +$801K |
|
105
Intuit
INTU
$187B
| $8.87M | 0.17% |
14,112
+689
| +5% | +$433K |
|
106
Vanguard Large-Cap ETF
VV
$44.3B
| $8.56M | 0.17% |
31,750
+166
| +0.5% | +$44.8K |
|
107
Deere & Co
DE
$127B
| $8.44M | 0.16% |
19,918
-1,869
| -9% | -$792K |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.28M | 0.16% |
303,142
+217,178
| +253% | +$1.24M |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $8.2M | 0.16% |
62,426
+2,669
| +4% | +$350K |
|
110
ConocoPhillips
COP
$118B
| $8.01M | 0.16% |
80,794
+7,464
| +10% | +$740K |
|
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $7.99M | 0.16% |
189,950
-63,879
| -25% | -$2.69M |
|
112
Texas Instruments
TXN
$178B
| $7.93M | 0.15% |
42,306
+4,653
| +12% | +$872K |
|
113
Union Pacific
UNP
$132B
| $7.92M | 0.15% |
34,745
-3,429
| -9% | -$782K |
|
|
114
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $7.83M | 0.15% |
+74,629
| New | +$7.83M |
|
115
Cintas
CTAS
$82.9B
| $7.73M | 0.15% |
42,293
+576
| +1% | +$105K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.67M | 0.15% |
41,416
+14,711
| +55% | +$2.72M |
|
117
McDonald's
MCD
$226B
| $7.61M | 0.15% |
26,249
+1,046
| +4% | +$303K |
|
118
Raymond James Financial
RJF
$33.2B
| $7.5M | 0.15% |
48,308
-1,224
| -2% | -$190K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.49M | 0.15% |
11
| – | – |
|
120
Charles Schwab
SCHW
$175B
| $7.47M | 0.15% |
100,967
+1,490
| +1% | +$110K |
|
121
Uber
UBER
$194B
| $7.38M | 0.14% |
122,427
+10,465
| +9% | +$631K |
|
122
eBay
EBAY
$41.2B
| $7.3M | 0.14% |
117,857
+429
| +0.4% | +$26.6K |
|
123
iShares Core High Dividend ETF
HDV
$11.6B
| $7.25M | 0.14% |
64,577
-5,233
| -7% | -$587K |
|
124
Mastercard
MA
$536B
| $7.13M | 0.14% |
13,547
+2,395
| +21% | +$1.26M |
|
125
Freeport-McMoran
FCX
$66.3B
| $7.06M | 0.14% |
185,473
-1,734
| -0.9% | -$66K |
|