CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.87M
3
+$4.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M

Top Sells

1
+$8.94M
2
+$8.64M
3
+$6.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
NEE icon
NextEra Energy
NEE
+$3.94M

Sector Composition

1 Technology 14.62%
2 Financials 10.28%
3 Healthcare 10.04%
4 Industrials 6.98%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.02%
4,116
-446
202
$270K 0.02%
3,065
203
$270K 0.02%
1,836
-772
204
$269K 0.02%
1,791
205
$267K 0.02%
3,678
-6,345
206
$265K 0.02%
+8,965
207
$265K 0.02%
1,769
-357
208
$260K 0.02%
4,144
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209
$256K 0.02%
2,931
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210
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136
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211
$249K 0.02%
8,520
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212
$245K 0.02%
+47,713
213
$244K 0.02%
1,837
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214
$244K 0.02%
3,129
-1,341
215
$240K 0.02%
2,378
216
$239K 0.02%
3,750
217
$230K 0.02%
816
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218
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219
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9,044
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220
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221
$224K 0.02%
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222
$223K 0.02%
2,156
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223
$219K 0.02%
5,551
+176
224
$217K 0.02%
1,872
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225
$211K 0.02%
4,183
-450
7 8
9
10 11