CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-16.6%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$276M
(-18%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,270
New
236
Increased
353
Reduced
356
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.41M |
| 4 |
Applied Materials
AMAT
|
$6.32M |
| 5 |
NVIDIA
NVDA
|
$5.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.08M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.23M | 0.1% |
+27,778
| New | +$1.23M |
|
127
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.23M | 0.1% |
27,331
-1,397
| -5% | -$62.9K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.18M | 0.1% |
11,451
+8,738
| +322% | +$903K |
|
129
Vanguard Growth ETF
VUG
$186B
| $1.13M | 0.09% |
7,227
+7,056
| +4,126% | +$1.11M |
|
130
Intuit
INTU
$188B
| $1.09M | 0.09% |
4,733
+1,505
| +47% | +$346K |
|
131
Clorox
CLX
$15.5B
| $1.08M | 0.09% |
6,232
-182
| -3% | -$31.5K |
|
132
Philip Morris
PM
$251B
| $1.07M | 0.09% |
14,529
+3,485
| +32% | +$256K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.03M | 0.08% |
30,541
-21,985
| -42% | -$738K |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $968K | 0.08% |
21,603
-38,579
| -64% | -$1.73M |
|
135
Caterpillar
CAT
$198B
| $932K | 0.08% |
8,027
-667
| -8% | -$77.4K |
|
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $907K | 0.07% |
9,383
+657
| +8% | +$63.5K |
|
137
Northrop Grumman
NOC
$83.2B
| $907K | 0.07% |
2,999
-190
| -6% | -$57.5K |
|
138
Invesco QQQ Trust
QQQ
$368B
| $890K | 0.07% |
4,674
+4,163
| +815% | +$793K |
|
139
Brookfield
BN
$99.5B
| $871K | 0.07% |
+36,787
| New | +$871K |
|
140
Goldman Sachs
GS
$223B
| $864K | 0.07% |
5,588
+4,447
| +390% | +$688K |
|
141
Altria Group
MO
$112B
| $838K | 0.07% |
21,678
+7,436
| +52% | +$287K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$131B
| $826K | 0.07% |
7,160
-1,921
| -21% | -$222K |
|
143
Travelers Companies
TRV
$62B
| $814K | 0.07% |
8,191
+6,043
| +281% | +$601K |
|
144
Align Technology
ALGN
$10.1B
| $801K | 0.07% |
4,600
-102
| -2% | -$17.8K |
|
145
Southern Company
SO
$101B
| $796K | 0.07% |
14,707
-682
| -4% | -$36.9K |
|
146
GE Aerospace
GE
$296B
| $795K | 0.07% |
20,096
+3,594
| +22% | +$142K |
|
147
Kimberly-Clark
KMB
$43.1B
| $789K | 0.06% |
6,163
-169
| -3% | -$21.6K |
|
148
PPG Industries
PPG
$24.8B
| $784K | 0.06% |
9,382
+3,586
| +62% | +$300K |
|
149
Sherwin-Williams
SHW
$92.9B
| $777K | 0.06% |
5,067
-1,440
| -22% | -$221K |
|
150
Dominion Energy
D
$49.7B
| $775K | 0.06% |
10,742
-253
| -2% | -$18.3K |
|