CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-3.31%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.45B
AUM Growth
-$294M
(-11%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
413
New
32
Increased
91
Reduced
196
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$46.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.94M |
| 4 |
Constellation Energy
CEG
|
$4.2M |
| 5 |
Mondelez International
MDLZ
|
$3.62M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$19M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 3 |
iShares Gold Trust
IAU
|
$11.5M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$10.3M |
| 5 |
Texas Instruments
TXN
|
$10.1M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Staples | 4.84% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$40.2B
| $1.53M | 0.06% |
9,904
+1,430
| +17% | +$221K |
|
152
IBM
IBM
$232B
| $1.53M | 0.06% |
10,890
-4,878
| -31% | -$684K |
|
153
Mastercard
MA
$528B
| $1.52M | 0.06% |
3,837
-1,225
| -24% | -$485K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.06% |
26,047
-3,378
| -11% | -$196K |
|
155
Vanguard Energy ETF
VDE
$7.2B
| $1.51M | 0.06% |
11,822
+61
| +0.5% | +$7.78K |
|
156
Bank of New York Mellon
BK
$73.1B
| $1.49M | 0.06% |
34,843
-732
| -2% | -$31.2K |
|
157
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.45M | 0.06% |
35,261
-2,492
| -7% | -$103K |
|
158
Waste Management
WM
$88.6B
| $1.36M | 0.06% |
8,921
-1,480
| -14% | -$226K |
|
159
Regions Financial
RF
$24.1B
| $1.35M | 0.06% |
78,442
-12,274
| -14% | -$211K |
|
160
Halliburton
HAL
$18.8B
| $1.34M | 0.05% |
33,061
-1,001
| -3% | -$40.5K |
|
161
Boeing
BA
$174B
| $1.31M | 0.05% |
6,816
-7,433
| -52% | -$1.42M |
|
162
W.W. Grainger
GWW
$47.5B
| $1.29M | 0.05% |
1,858
-361
| -16% | -$250K |
|
163
iShares Russell 3000 ETF
IWV
$16.7B
| $1.28M | 0.05% |
5,197
+980
| +23% | +$241K |
|
164
Philip Morris
PM
$251B
| $1.26M | 0.05% |
13,664
+918
| +7% | +$85K |
|
165
Moody's
MCO
$89.5B
| $1.22M | 0.05% |
3,874
-440
| -10% | -$139K |
|
166
Novo Nordisk
NVO
$245B
| $1.22M | 0.05% |
13,464
+10,956
| +437% | +$996K |
|
167
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.22M | 0.05% |
11,762
-6,653
| -36% | -$687K |
|
168
Fiserv
FI
$73.4B
| $1.22M | 0.05% |
10,757
-22,060
| -67% | -$2.49M |
|
169
Marsh & McLennan
MMC
$100B
| $1.21M | 0.05% |
6,340
-17,921
| -74% | -$3.41M |
|
170
Simplify Enhanced Income ETF
HIGH
$191M
| $1.2M | 0.05% |
+48,340
| New | +$1.2M |
|
171
Sherwin-Williams
SHW
$92.9B
| $1.2M | 0.05% |
4,697
-1,025
| -18% | -$261K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2M | 0.05% |
7,827
-536
| -6% | -$81.9K |
|
173
Morgan Stanley
MS
$236B
| $1.19M | 0.05% |
14,627
+7,528
| +106% | +$615K |
|
174
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.19M | 0.05% |
26,347
+1,120
| +4% | +$50.7K |
|
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.19M | 0.05% |
27,244
+2,298
| +9% | +$101K |
|