CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.07%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$274M
(+10%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
469
New
33
Increased
142
Reduced
223
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 3 |
Freeport-McMoran
FCX
|
$14.1M |
| 4 |
Darden Restaurants
DRI
|
$9.89M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.44M |
Top Sells
| 1 |
Progressive
PGR
|
$10.7M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.64M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$7.58M |
| 5 |
Biogen
BIIB
|
$6.47M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$16.7B
| $1.55M | 0.05% |
5,877
+535
| +10% | +$141K |
|
177
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.55M | 0.05% |
36,781
+87
| +0.2% | +$3.65K |
|
178
Edwards Lifesciences
EW
$47.5B
| $1.54M | 0.05% |
11,846
-681
| -5% | -$88.2K |
|
179
Chubb
CB
$111B
| $1.53M | 0.05% |
8,231
+290
| +4% | +$53.8K |
|
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.5M | 0.05% |
23,807
+2,123
| +10% | +$133K |
|
181
Caterpillar
CAT
$198B
| $1.49M | 0.05% |
7,313
-662
| -8% | -$135K |
|
182
Waste Management
WM
$88.6B
| $1.46M | 0.05% |
8,761
-1,399
| -14% | -$233K |
|
183
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.43M | 0.05% |
15,756
-1,929
| -11% | -$175K |
|
184
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.42M | 0.05% |
48,298
-21,672
| -31% | -$635K |
|
185
Blackrock
BLK
$170B
| $1.41M | 0.05% |
1,538
-40
| -3% | -$36.6K |
|
186
Charter Communications
CHTR
$35.7B
| $1.4M | 0.05% |
2,149
-66
| -3% | -$43K |
|
187
Gilead Sciences
GILD
$143B
| $1.4M | 0.05% |
19,519
-485
| -2% | -$34.7K |
|
188
AptarGroup
ATR
$9.13B
| $1.38M | 0.05% |
11,238
-94
| -0.8% | -$11.5K |
|
189
Atlassian
TEAM
$45.2B
| $1.37M | 0.05% |
3,594
| – | – |
|
190
Qualcomm
QCOM
$172B
| $1.35M | 0.05% |
7,847
+1,737
| +28% | +$298K |
|
191
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.33M | 0.04% |
23,556
+35
| +0.1% | +$1.97K |
|
192
General Mills
GIS
$27B
| $1.31M | 0.04% |
19,527
+2,839
| +17% | +$190K |
|
193
Morgan Stanley
MS
$236B
| $1.29M | 0.04% |
13,743
+252
| +2% | +$23.6K |
|
194
Dollar General
DG
$24.1B
| $1.26M | 0.04% |
5,506
-808
| -13% | -$185K |
|
195
iShares US Healthcare ETF
IYH
$2.77B
| $1.26M | 0.04% |
20,960
+30
| +0.1% | +$1.8K |
|
196
Xylem
XYL
$34.2B
| $1.25M | 0.04% |
10,379
+3,287
| +46% | +$394K |
|
197
Altria Group
MO
$112B
| $1.24M | 0.04% |
26,550
-2,459
| -8% | -$115K |
|
198
Shopify
SHOP
$191B
| $1.23M | 0.04% |
8,930
+1,900
| +27% | +$262K |
|
199
W.W. Grainger
GWW
$47.5B
| $1.23M | 0.04% |
2,387
+430
| +22% | +$221K |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.22M | 0.04% |
6,814
+122
| +2% | +$21.8K |
|