CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+8.49%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$405M
(+21%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
366
New
51
Increased
160
Reduced
114
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$39.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 5 |
JPMorgan Chase
JPM
|
$14.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$9.02M |
| 2 |
Cisco
CSCO
|
$7.43M |
| 3 |
Amgen
AMGN
|
$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.54M | 0.07% |
59,112
+1,668
| +3% | +$43.5K |
|
152
Waste Management
WM
$88.6B
| $1.52M | 0.07% |
10,874
-3,878
| -26% | -$544K |
|
153
Philip Morris
PM
$251B
| $1.51M | 0.07% |
15,271
+3,332
| +28% | +$330K |
|
154
Sherwin-Williams
SHW
$92.9B
| $1.48M | 0.06% |
5,439
+621
| +13% | +$169K |
|
155
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.41M | 0.06% |
53,904
+135
| +0.3% | +$3.52K |
|
156
Blackrock
BLK
$170B
| $1.38M | 0.06% |
1,578
+379
| +32% | +$332K |
|
157
Travelers Companies
TRV
$62B
| $1.37M | 0.06% |
9,169
+4,855
| +113% | +$727K |
|
158
GE Aerospace
GE
$296B
| $1.36M | 0.06% |
20,332
+2,501
| +14% | +$168K |
|
159
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.33M | 0.06% |
46,525
-3,809
| -8% | -$109K |
|
160
Mondelez International
MDLZ
$79.9B
| $1.22M | 0.05% |
19,611
+2,780
| +17% | +$174K |
|
161
US Bancorp
USB
$75.9B
| $1.21M | 0.05% |
21,286
+1,301
| +7% | +$74.1K |
|
162
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.18M | 0.05% |
21,916
+1,229
| +6% | +$66.2K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.15M | 0.05% |
6,637
+3,946
| +147% | +$686K |
|
164
Gilead Sciences
GILD
$143B
| $1.15M | 0.05% |
16,650
-100
| -0.6% | -$6.89K |
|
165
Norfolk Southern
NSC
$62.3B
| $1.14M | 0.05% |
4,302
-56
| -1% | -$14.9K |
|
166
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.13M | 0.05% |
24,992
+1,177
| +5% | +$53.1K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.09M | 0.05% |
6,895
-1,756
| -20% | -$279K |
|
168
AMC Entertainment Holdings
AMC
$1.41B
| $1.09M | 0.05% |
+1,920
| New | +$1.09M |
|
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.07M | 0.05% |
16,653
+18
| +0.1% | +$1.15K |
|
170
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.06M | 0.05% |
7,164
+604
| +9% | +$89.2K |
|
171
Medtronic
MDT
$119B
| $1.05M | 0.05% |
8,491
+2,211
| +35% | +$274K |
|
172
Altria Group
MO
$112B
| $1.05M | 0.05% |
21,934
+5,965
| +37% | +$284K |
|
173
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.04M | 0.05% |
27,299
| – | – |
|
174
SPDR Gold Trust
GLD
$112B
| $1.04M | 0.05% |
6,278
+1,216
| +24% | +$201K |
|
175
Vanguard Total Stock Market ETF
VTI
$528B
| $1.04M | 0.05% |
4,656
+2,163
| +87% | +$482K |
|