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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $765K | 0.06% |
26,627
-5,503
| -17% | -$158K |
|
152
Norfolk Southern
NSC
$62.3B
| $733K | 0.06% |
5,019
+198
| +4% | +$28.9K |
|
153
Netflix
NFLX
$529B
| $726K | 0.06% |
1,933
+1,507
| +354% | +$566K |
|
154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $716K | 0.06% |
26,699
+2,854
| +12% | +$76.5K |
|
155
Tesla
TSLA
$1.13T
| $695K | 0.06% |
19,875
+15,000
| +308% | +$525K |
|
156
Mondelez International
MDLZ
$79.9B
| $692K | 0.06% |
13,790
+3,786
| +38% | +$190K |
|
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $690K | 0.06% |
14,705
-1,456
| -9% | -$68.3K |
|
158
MarketAxess Holdings
MKTX
$7.01B
| $688K | 0.06% |
2,068
+2,066
| +103,300% | +$687K |
|
159
Provident Financial Services
PFS
$2.61B
| $674K | 0.06% |
+52,375
| New | +$674K |
|
160
Vanguard Large-Cap ETF
VV
$44.6B
| $656K | 0.05% |
5,540
+5,191
| +1,487% | +$615K |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $656K | 0.05% |
4,635
+517
| +13% | +$73.2K |
|
162
iShares Agency Bond ETF
AGZ
$617M
| $638K | 0.05% |
5,295
-285
| -5% | -$34.3K |
|
163
Morgan Stanley
MS
$236B
| $637K | 0.05% |
18,749
+15,426
| +464% | +$524K |
|
164
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $610K | 0.05% |
25,239
-29,160
| -54% | -$705K |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $609K | 0.05% |
19,108
+3,010
| +19% | +$95.9K |
|
166
US Bancorp
USB
$75.9B
| $607K | 0.05% |
17,607
-1,371
| -7% | -$47.3K |
|
167
AptarGroup
ATR
$9.13B
| $606K | 0.05% |
6,088
+5,796
| +1,985% | +$577K |
|
168
Qualcomm
QCOM
$172B
| $593K | 0.05% |
8,768
+6,091
| +228% | +$412K |
|
169
General Dynamics
GD
$86.8B
| $590K | 0.05% |
4,458
-1,050
| -19% | -$139K |
|
170
W.W. Grainger
GWW
$47.5B
| $583K | 0.05% |
2,347
+109
| +5% | +$27.1K |
|
171
Sysco
SYY
$39.4B
| $583K | 0.05% |
12,784
-808
| -6% | -$36.8K |
|
172
Air Products & Chemicals
APD
$64.5B
| $581K | 0.05% |
2,906
-82
| -3% | -$16.4K |
|
173
Emerson Electric
EMR
$74.6B
| $566K | 0.05% |
11,878
-32
| -0.3% | -$1.53K |
|
174
Yum! Brands
YUM
$40.1B
| $559K | 0.05% |
8,165
-502
| -6% | -$34.4K |
|
175
General Mills
GIS
$27B
| $554K | 0.05% |
10,509
-2,122
| -17% | -$112K |
|