CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-0.26%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$403M
(+18%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
475
New
119
Increased
172
Reduced
115
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$81.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.8M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$25.5M |
Top Sells
| 1 |
Apple
AAPL
|
$36M |
| 2 |
JPMorgan Chase
JPM
|
$11.8M |
| 3 |
Dollar General
DG
|
$10.5M |
| 4 |
Verizon
VZ
|
$7.96M |
| 5 |
Nike
NKE
|
$6.77M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 7.76% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.26M | 0.12% |
11,927
+1,127
| +10% | +$308K |
|
127
Merck
MRK
$212B
| $3.26M | 0.12% |
43,119
+10,124
| +31% | +$764K |
|
128
Intuit
INTU
$188B
| $3.24M | 0.12% |
6,004
+2,285
| +61% | +$1.23M |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.99M | 0.11% |
20,050
+12,886
| +180% | +$1.92M |
|
130
Abbott
ABT
$231B
| $2.92M | 0.11% |
24,692
-14,046
| -36% | -$1.66M |
|
131
Tesla
TSLA
$1.13T
| $2.78M | 0.1% |
10,767
-8,520
| -44% | -$2.2M |
|
132
SPDR Gold Trust
GLD
$112B
| $2.78M | 0.1% |
16,926
+10,648
| +170% | +$1.75M |
|
133
ServiceNow
NOW
$190B
| $2.74M | 0.1% |
4,403
+4,029
| +1,077% | +$2.51M |
|
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.74M | 0.1% |
36,347
+32,847
| +938% | +$2.47M |
|
135
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.72M | 0.1% |
108,780
+49,668
| +84% | +$1.24M |
|
136
Illinois Tool Works
ITW
$77.6B
| $2.7M | 0.1% |
13,090
-81
| -0.6% | -$16.7K |
|
137
Citizens Financial Group
CFG
$22.3B
| $2.69M | 0.1% |
57,341
-11,172
| -16% | -$525K |
|
138
Duke Energy
DUK
$93.8B
| $2.67M | 0.1% |
27,357
+5,628
| +26% | +$549K |
|
139
Invesco QQQ Trust
QQQ
$368B
| $2.63M | 0.1% |
7,340
+2,331
| +47% | +$835K |
|
|
XYZ
140
Block, Inc.
XYZ
$45.7B
| $2.61M | 0.1% |
+10,868
| New | +$2.61M |
|
141
RTX Corp
RTX
$211B
| $2.6M | 0.1% |
30,282
+7,681
| +34% | +$660K |
|
142
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.48M | 0.09% |
97,119
+43,215
| +80% | +$1.1M |
|
143
Colgate-Palmolive
CL
$68.8B
| $2.4M | 0.09% |
31,767
-95
| -0.3% | -$7.18K |
|
144
IBM
IBM
$232B
| $2.3M | 0.08% |
17,288
+2,576
| +18% | +$342K |
|
145
AbbVie
ABBV
$375B
| $2.25M | 0.08% |
20,833
-12,101
| -37% | -$1.31M |
|
146
Starbucks
SBUX
$97.1B
| $2.22M | 0.08% |
20,111
-5,596
| -22% | -$617K |
|
147
Mastercard
MA
$528B
| $2.2M | 0.08% |
6,342
-233
| -4% | -$81K |
|
148
Broadcom
AVGO
$1.58T
| $2.19M | 0.08% |
45,170
+38,510
| +578% | +$1.87M |
|
149
Philip Morris
PM
$251B
| $2.17M | 0.08% |
22,920
+7,649
| +50% | +$725K |
|
150
Medtronic
MDT
$119B
| $2.14M | 0.08% |
17,047
+8,556
| +101% | +$1.07M |
|