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 | |
|---|---|---|---|---|---|---|
176
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.03M | 0.04% |
18,121
-4,543
| -20% | -$259K |
|
177
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.03M | 0.04% |
3,795
-994
| -21% | -$270K |
|
178
Palantir
PLTR
$363B
| $1.03M | 0.04% |
+39,008
| New | +$1.03M |
|
179
General Mills
GIS
$27B
| $1.03M | 0.04% |
16,843
+67
| +0.4% | +$4.09K |
|
180
Invesco Dividend Achievers ETF
PFM
$724M
| $1M | 0.04% |
27,650
+964
| +4% | +$35K |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $992K | 0.04% |
19,246
+2,602
| +16% | +$134K |
|
182
Netflix
NFLX
$529B
| $989K | 0.04% |
1,872
+1,142
| +156% | +$603K |
|
|
CIT
183
DELISTED
CIT Group Inc.
CIT
| $980K | 0.04% |
+19,000
| New | +$980K |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $971K | 0.04% |
+26,475
| New | +$971K |
|
185
MarketAxess Holdings
MKTX
$7.01B
| $964K | 0.04% |
+2,080
| New | +$964K |
|
186
Clorox
CLX
$15.5B
| $928K | 0.04% |
5,158
+856
| +20% | +$154K |
|
187
American Water Works
AWK
$28B
| $901K | 0.04% |
5,844
-627
| -10% | -$96.7K |
|
188
Xylem
XYL
$34.2B
| $883K | 0.04% |
7,362
+1,395
| +23% | +$167K |
|
189
iShares TIPS Bond ETF
TIP
$13.6B
| $877K | 0.04% |
+6,851
| New | +$877K |
|
190
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $875K | 0.04% |
8,739
-200
| -2% | -$20K |
|
191
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $874K | 0.04% |
7,565
-1,605
| -18% | -$185K |
|
192
Estee Lauder
EL
$32.1B
| $871K | 0.04% |
2,736
+1,948
| +247% | +$620K |
|
193
Blackstone
BX
$133B
| $866K | 0.04% |
+8,916
| New | +$866K |
|
194
Northrop Grumman
NOC
$83.2B
| $866K | 0.04% |
2,384
-419
| -15% | -$152K |
|
195
W.W. Grainger
GWW
$47.5B
| $857K | 0.04% |
1,957
-95
| -5% | -$41.6K |
|
196
Vanguard Total World Stock ETF
VT
$51.8B
| $830K | 0.04% |
+8,012
| New | +$830K |
|
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $825K | 0.04% |
10,435
+839
| +9% | +$66.3K |
|
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $765K | 0.03% |
+9,312
| New | +$765K |
|
199
Graham Holdings Company
GHC
$4.93B
| $761K | 0.03% |
+1,200
| New | +$761K |
|
200
AutoZone
AZO
$70.6B
| $751K | 0.03% |
503
-3
| -0.6% | -$4.48K |
|