CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.52%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
(+23%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
411
Reduced
144
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Amazon
AMZN
|
$52.9M |
| 3 |
Microsoft
MSFT
|
$40.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.7M |
| 3 |
Quanta Services
PWR
|
$11.2M |
| 4 |
PepsiCo
PEP
|
$9.45M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.03M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.8% |
| 3 | Communication Services | 5.62% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $8.94M | 0.14% |
17,583
-913
| -5% | -$464K |
|
127
McDonald's
MCD
$224B
| $8.92M | 0.14% |
30,515
+2,492
| +9% | +$728K |
|
128
Pfizer
PFE
$141B
| $8.9M | 0.14% |
367,335
-24,708
| -6% | -$599K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.75M | 0.14% |
12
| – | – |
|
130
SPDR Gold Trust
GLD
$107B
| $8.46M | 0.14% |
27,744
+2,396
| +9% | +$730K |
|
131
Morgan Stanley
MS
$240B
| $8.27M | 0.13% |
58,701
+1,688
| +3% | +$238K |
|
132
Palo Alto Networks
PANW
$127B
| $8.17M | 0.13% |
39,914
+19,213
| +93% | +$3.93M |
|
133
Intuitive Surgical
ISRG
$170B
| $8.12M | 0.13% |
14,943
+5,827
| +64% | +$3.17M |
|
134
Robinhood
HOOD
$92.4B
| $8.1M | 0.13% |
+86,539
| New | +$8.1M |
|
135
Penumbra
PEN
$10.6B
| $8M | 0.13% |
+31,169
| New | +$8M |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.84M | 0.13% |
88,782
-12,746
| -13% | -$1.12M |
|
137
Qualcomm
QCOM
$173B
| $7.7M | 0.12% |
48,351
+5,767
| +14% | +$918K |
|
138
Schwab US TIPS ETF
SCHP
$13.9B
| $7.56M | 0.12% |
283,368
+3,788
| +1% | +$101K |
|
139
Accenture
ACN
$162B
| $7.55M | 0.12% |
25,244
-18,186
| -42% | -$5.44M |
|
140
KLA
KLAC
$115B
| $7.54M | 0.12% |
8,419
+125
| +2% | +$112K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.46M | 0.12% |
38,394
-1,036
| -3% | -$201K |
|
142
Baker Hughes
BKR
$44.8B
| $7.45M | 0.12% |
194,430
+5,249
| +3% | +$201K |
|
143
iShares Core High Dividend ETF
HDV
$11.7B
| $7.38M | 0.12% |
63,009
-1,660
| -3% | -$195K |
|
144
Raymond James Financial
RJF
$33.8B
| $7.13M | 0.11% |
46,463
-1,709
| -4% | -$262K |
|
145
Republic Services
RSG
$73B
| $7.12M | 0.11% |
28,871
-3,614
| -11% | -$891K |
|
146
Automatic Data Processing
ADP
$123B
| $7.1M | 0.11% |
22,973
+15,895
| +225% | +$4.91M |
|
147
Northrop Grumman
NOC
$84.5B
| $7.02M | 0.11% |
14,042
+886
| +7% | +$443K |
|
148
Emerson Electric
EMR
$74.3B
| $6.92M | 0.11% |
51,888
+27,233
| +110% | +$3.63M |
|
149
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.81M | 0.11% |
164,355
+62,505
| +61% | +$2.59M |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $6.8M | 0.11% |
51,199
-10,693
| -17% | -$1.42M |
|