CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-0.26%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$403M
(+18%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
475
New
119
Increased
172
Reduced
115
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$81.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.8M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$25.5M |
Top Sells
| 1 |
Apple
AAPL
|
$36M |
| 2 |
JPMorgan Chase
JPM
|
$11.8M |
| 3 |
Dollar General
DG
|
$10.5M |
| 4 |
Verizon
VZ
|
$7.96M |
| 5 |
Nike
NKE
|
$6.77M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 7.76% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $1.52M | 0.06% |
10,160
-714
| -7% | -$107K |
|
177
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.43M | 0.05% |
36,694
+27,460
| +297% | +$1.07M |
|
178
Edwards Lifesciences
EW
$47.5B
| $1.42M | 0.05% |
12,527
+8,219
| +191% | +$930K |
|
179
Atlassian
TEAM
$45.2B
| $1.41M | 0.05% |
+3,594
| New | +$1.41M |
|
180
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.4M | 0.05% |
17,685
-3,024
| -15% | -$239K |
|
181
Gilead Sciences
GILD
$143B
| $1.4M | 0.05% |
20,004
+3,354
| +20% | +$234K |
|
182
Chubb
CB
$111B
| $1.38M | 0.05% |
7,941
+5,083
| +178% | +$886K |
|
183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.36M | 0.05% |
21,684
+5,031
| +30% | +$315K |
|
184
AptarGroup
ATR
$9.13B
| $1.35M | 0.05% |
11,332
-482
| -4% | -$57.5K |
|
|
185
Dollar General
DG
$24.1B
| $1.34M | 0.05% |
6,314
-49,728
| -89% | -$10.5M |
|
186
Altria Group
MO
$112B
| $1.34M | 0.05% |
29,009
+7,075
| +32% | +$327K |
|
187
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.34M | 0.05% |
23,521
+5,400
| +30% | +$307K |
|
188
Blackrock
BLK
$170B
| $1.32M | 0.05% |
1,578
| – | – |
|
189
Morgan Stanley
MS
$236B
| $1.31M | 0.05% |
13,491
+7,337
| +119% | +$714K |
|
190
GE Aerospace
GE
$296B
| $1.29M | 0.05% |
20,137
-195
| -1% | -$12.5K |
|
191
Johnson Controls International
JCI
$69.5B
| $1.29M | 0.05% |
+18,901
| New | +$1.29M |
|
192
US Bancorp
USB
$75.9B
| $1.29M | 0.05% |
21,618
+332
| +2% | +$19.7K |
|
193
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.27M | 0.05% |
44,617
-1,908
| -4% | -$54.5K |
|
194
CoStar Group
CSGP
$37.9B
| $1.21M | 0.04% |
+14,049
| New | +$1.21M |
|
195
DexCom
DXCM
$31.6B
| $1.17M | 0.04% |
+8,588
| New | +$1.17M |
|
196
iShares US Healthcare ETF
IYH
$2.77B
| $1.16M | 0.04% |
+20,930
| New | +$1.16M |
|
197
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.13M | 0.04% |
6,692
+55
| +0.8% | +$9.31K |
|
198
Bank of New York Mellon
BK
$73.1B
| $1.13M | 0.04% |
36,690
+31,809
| +652% | +$977K |
|
|
TWTR
199
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.04% |
18,560
+14,992
| +420% | +$905K |
|
200
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 0.04% |
8,760
+1,909
| +28% | +$244K |
|