CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.07%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$274M
(+10%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
469
New
33
Increased
142
Reduced
223
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 3 |
Freeport-McMoran
FCX
|
$14.1M |
| 4 |
Darden Restaurants
DRI
|
$9.89M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.44M |
Top Sells
| 1 |
Progressive
PGR
|
$10.7M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.64M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$7.58M |
| 5 |
Biogen
BIIB
|
$6.47M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $3.47M | 0.12% |
24,619
-73
| -0.3% | -$10.3K |
|
127
Cintas
CTAS
$82.4B
| $3.45M | 0.12% |
31,096
-3,132
| -9% | -$347K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.44M | 0.12% |
67,436
+33,685
| +100% | +$1.72M |
|
129
Invesco QQQ Trust
QQQ
$368B
| $3.44M | 0.12% |
8,651
+1,311
| +18% | +$522K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.42M | 0.11% |
11,439
-488
| -4% | -$146K |
|
131
Merck
MRK
$212B
| $3.27M | 0.11% |
43,366
+247
| +0.6% | +$18.6K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.27M | 0.11% |
40,192
-28
| -0.1% | -$2.28K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.16M | 0.11% |
123,332
+14,552
| +13% | +$372K |
|
134
Illinois Tool Works
ITW
$77.6B
| $3.13M | 0.11% |
13,421
+331
| +3% | +$77.2K |
|
135
Intel
INTC
$107B
| $3.07M | 0.1% |
63,463
+1,822
| +3% | +$88.3K |
|
136
SPDR Gold Trust
GLD
$112B
| $3.02M | 0.1% |
17,633
+707
| +4% | +$121K |
|
137
Boeing
BA
$174B
| $2.92M | 0.1% |
14,747
-104
| -0.7% | -$20.6K |
|
138
Duke Energy
DUK
$93.8B
| $2.82M | 0.09% |
26,885
-472
| -2% | -$49.5K |
|
139
ServiceNow
NOW
$190B
| $2.82M | 0.09% |
4,339
-64
| -1% | -$41.5K |
|
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.81M | 0.09% |
36,661
+314
| +0.9% | +$24.1K |
|
141
Colgate-Palmolive
CL
$68.8B
| $2.71M | 0.09% |
31,740
-27
| -0.1% | -$2.3K |
|
142
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.62M | 0.09% |
97,446
+327
| +0.3% | +$8.78K |
|
143
RTX Corp
RTX
$211B
| $2.51M | 0.08% |
30,937
+655
| +2% | +$53.2K |
|
144
Citizens Financial Group
CFG
$22.3B
| $2.45M | 0.08% |
51,852
-5,489
| -10% | -$259K |
|
145
AbbVie
ABBV
$375B
| $2.37M | 0.08% |
17,486
-3,347
| -16% | -$453K |
|
146
PPG Industries
PPG
$24.8B
| $2.37M | 0.08% |
13,804
+123
| +0.9% | +$21.1K |
|
|
XYZ
147
Block, Inc.
XYZ
$45.7B
| $2.34M | 0.08% |
14,507
+3,639
| +33% | +$588K |
|
148
Norfolk Southern
NSC
$62.3B
| $2.29M | 0.08% |
7,754
+2
| +0% | +$590 |
|
149
Cigna
CI
$81.5B
| $2.22M | 0.07% |
9,715
+139
| +1% | +$31.8K |
|
150
Broadcom
AVGO
$1.58T
| $2.16M | 0.07% |
32,440
-12,730
| -28% | -$847K |
|