CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+10.06%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$95.4M
(+3.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
436
New
40
Increased
164
Reduced
176
Closed
32
Top Buys
| 1 |
Quanta Services
PWR
|
$7.2M |
| 2 |
Salesforce
CRM
|
$5.26M |
| 3 |
Host Hotels & Resorts
HST
|
$4.97M |
| 4 |
Boeing
BA
|
$4.12M |
| 5 |
Applovin
APP
|
$2.08M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 3 |
iShares Gold Trust
IAU
|
$10.4M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$10M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.56M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Staples | 5.13% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $3.25M | 0.11% |
12,754
+478
| +4% | +$122K |
|
127
Atmos Energy
ATO
$26.5B
| $3.21M | 0.11% |
27,045
-484
| -2% | -$57.5K |
|
128
Public Storage
PSA
$52.1B
| $3.21M | 0.11% |
11,081
-422
| -4% | -$122K |
|
129
Ulta Beauty
ULTA
$23.2B
| $3.18M | 0.11% |
6,090
-12
| -0.2% | -$6.28K |
|
130
Walt Disney
DIS
$212B
| $3.16M | 0.11% |
25,838
-2,576
| -9% | -$315K |
|
131
Amgen
AMGN
$152B
| $3.15M | 0.11% |
11,062
-881
| -7% | -$250K |
|
132
Verizon
VZ
$186B
| $3.14M | 0.1% |
74,823
+1,866
| +3% | +$78.3K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.14M | 0.1% |
62,500
+5,848
| +10% | +$293K |
|
134
RTX Corp
RTX
$209B
| $3.01M | 0.1% |
30,861
-126
| -0.4% | -$12.3K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.97M | 0.1% |
8,809
+1,597
| +22% | +$538K |
|
136
Cigna
CI
$81.9B
| $2.87M | 0.1% |
7,906
-9
| -0.1% | -$3.27K |
|
137
SPDR Gold Trust
GLD
$112B
| $2.82M | 0.09% |
13,717
-2,747
| -17% | -$565K |
|
138
Mastercard
MA
$529B
| $2.74M | 0.09% |
5,683
+885
| +18% | +$426K |
|
139
Honeywell
HON
$136B
| $2.73M | 0.09% |
13,309
-875
| -6% | -$180K |
|
140
CVS Health
CVS
$94B
| $2.6M | 0.09% |
32,591
-60,846
| -65% | -$4.85M |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.58M | 0.09% |
30,644
-778
| -2% | -$65.4K |
|
142
PNC Financial Services
PNC
$80.6B
| $2.55M | 0.09% |
15,775
-1,187
| -7% | -$192K |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.47M | 0.08% |
38,970
-1,334
| -3% | -$84.5K |
|
144
IBM
IBM
$229B
| $2.46M | 0.08% |
12,901
-4,248
| -25% | -$811K |
|
145
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.39M | 0.08% |
97,022
-15,084
| -13% | -$371K |
|
146
Caterpillar
CAT
$196B
| $2.37M | 0.08% |
6,470
-1,729
| -21% | -$634K |
|
147
Bank of New York Mellon
BK
$72.9B
| $2.36M | 0.08% |
40,980
+5,505
| +16% | +$317K |
|
148
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.25M | 0.08% |
36,517
-1,836
| -5% | -$113K |
|
149
W.W. Grainger
GWW
$47.9B
| $2.21M | 0.07% |
2,177
-10
| -0.5% | -$10.2K |
|
150
Simplify Enhanced Income ETF
HIGH
$191M
| $2.18M | 0.07% |
89,371
+19,686
| +28% | +$480K |
|