CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.42%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$15.7M
(+0.57%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
477
New
27
Increased
90
Reduced
236
Closed
96
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.59M |
| 3 |
Walmart
WMT
|
$5.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$27.6M |
| 2 |
Apple
AAPL
|
$10M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.26M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 4.21% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.8B
| $2.38M | 0.09% |
30,881
-440
| -1% | -$33.9K |
|
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.33M | 0.08% |
39,534
-4,979
| -11% | -$294K |
|
153
Cigna
CI
$81.5B
| $2.19M | 0.08% |
7,790
-505
| -6% | -$142K |
|
154
Duke Energy
DUK
$93.8B
| $2.14M | 0.08% |
23,848
-3,985
| -14% | -$358K |
|
155
Bank of America
BAC
$369B
| $2.12M | 0.08% |
73,861
-23,877
| -24% | -$685K |
|
156
IBM
IBM
$232B
| $2.11M | 0.08% |
15,768
-997
| -6% | -$133K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.11M | 0.08% |
28,877
-74
| -0.3% | -$5.4K |
|
158
Sempra
SRE
$52.9B
| $2.09M | 0.08% |
28,722
+2
| +0% | +$146 |
|
159
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.99M | 0.07% |
23,830
-32
| -0.1% | -$2.68K |
|
160
Mastercard
MA
$528B
| $1.99M | 0.07% |
5,062
-1,624
| -24% | -$639K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.95M | 0.07% |
18,415
-2,849
| -13% | -$302K |
|
162
Walt Disney
DIS
$212B
| $1.94M | 0.07% |
21,689
-2,050
| -9% | -$183K |
|
163
Braze
BRZE
$3.5B
| $1.93M | 0.07% |
+43,979
| New | +$1.93M |
|
164
PPG Industries
PPG
$24.8B
| $1.91M | 0.07% |
12,852
+100
| +0.8% | +$14.8K |
|
165
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.07% |
29,425
+670
| +2% | +$42.8K |
|
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.86M | 0.07% |
27,586
+95
| +0.3% | +$6.41K |
|
167
IonQ
IONQ
$12.4B
| $1.86M | 0.07% |
+137,413
| New | +$1.86M |
|
168
Marathon Petroleum
MPC
$54.8B
| $1.85M | 0.07% |
15,832
+21
| +0.1% | +$2.45K |
|
169
Waste Management
WM
$88.6B
| $1.8M | 0.07% |
10,401
+1,038
| +11% | +$180K |
|
170
W.W. Grainger
GWW
$47.5B
| $1.75M | 0.06% |
2,219
-169
| -7% | -$133K |
|
171
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.74M | 0.06% |
18,057
+2,777
| +18% | +$267K |
|
172
LegalZoom.com
LZ
$1.86B
| $1.72M | 0.06% |
+142,196
| New | +$1.72M |
|
173
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.7M | 0.06% |
30,813
+2,418
| +9% | +$134K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.67M | 0.06% |
22,134
-7,200
| -25% | -$545K |
|
175
VanEck Gold Miners ETF
GDX
$19.9B
| $1.67M | 0.06% |
55,389
-863
| -2% | -$26K |
|