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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $551K | 0.05% |
6,100
-679
| -10% | -$61.3K |
|
177
Consolidated Edison
ED
$35.4B
| $531K | 0.04% |
6,815
-990
| -13% | -$77.1K |
|
178
iShares Gold Trust
IAU
$52.6B
| $523K | 0.04% |
17,352
-2,560
| -13% | -$77.2K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $522K | 0.04% |
25,093
-153
| -0.6% | -$3.18K |
|
180
Invesco Dividend Achievers ETF
PFM
$724M
| $517K | 0.04% |
20,949
-5,811
| -22% | -$143K |
|
181
Becton Dickinson
BDX
$55.1B
| $516K | 0.04% |
2,304
+476
| +26% | +$107K |
|
182
Estee Lauder
EL
$32.1B
| $507K | 0.04% |
3,177
+1,978
| +165% | +$316K |
|
183
Cencora
COR
$56.7B
| $505K | 0.04% |
5,699
+4,043
| +244% | +$358K |
|
184
Vanguard Total World Stock ETF
VT
$51.8B
| $503K | 0.04% |
+8,012
| New | +$503K |
|
185
New York Times
NYT
$9.6B
| $499K | 0.04% |
16,225
+15,545
| +2,286% | +$478K |
|
186
Phillips 66
PSX
$53.2B
| $499K | 0.04% |
9,293
-73,785
| -89% | -$3.96M |
|
187
AutoZone
AZO
$70.6B
| $488K | 0.04% |
577
+7
| +1% | +$5.92K |
|
188
iShares Russell 1000 Growth ETF
IWF
$117B
| $488K | 0.04% |
3,240
-2,402
| -43% | -$362K |
|
189
iShares Biotechnology ETF
IBB
$5.8B
| $465K | 0.04% |
4,315
+72
| +2% | +$7.76K |
|
190
Graham Holdings Company
GHC
$4.93B
| $461K | 0.04% |
1,350
+1,347
| +44,900% | +$460K |
|
191
Allstate
ALL
$53.1B
| $460K | 0.04% |
4,989
-210
| -4% | -$19.4K |
|
192
Zoom
ZM
$25B
| $459K | 0.04% |
+3,140
| New | +$459K |
|
193
WEC Energy
WEC
$34.7B
| $455K | 0.04% |
5,169
-608
| -11% | -$53.5K |
|
|
WBC
194
DELISTED
WABCO HOLDINGS INC.
WBC
| $450K | 0.04% |
3,334
+3,092
| +1,278% | +$417K |
|
195
Boston Scientific
BSX
$159B
| $435K | 0.04% |
13,340
-2,592
| -16% | -$84.5K |
|
196
Salesforce
CRM
$239B
| $427K | 0.03% |
2,971
+478
| +19% | +$68.7K |
|
197
Domino's
DPZ
$15.7B
| $423K | 0.03% |
1,304
-43
| -3% | -$13.9K |
|
198
iShares International Select Dividend ETF
IDV
$5.74B
| $418K | 0.03% |
18,510
-350
| -2% | -$7.9K |
|
199
Fidelity National Information Services
FIS
$35.9B
| $417K | 0.03% |
3,427
+1,640
| +92% | +$200K |
|
200
VanEck Agribusiness ETF
MOO
$625M
| $410K | 0.03% |
+7,991
| New | +$410K |
|