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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $409K | 0.03% |
7,452
+6,766
| +986% | +$371K |
|
202
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $393K | 0.03% |
+30,520
| New | +$393K |
|
203
Lockheed Martin
LMT
$108B
| $391K | 0.03% |
1,155
+50
| +5% | +$16.9K |
|
204
Aflac
AFL
$57.2B
| $375K | 0.03% |
10,954
-1,853
| -14% | -$63.4K |
|
205
Henry Schein
HSIC
$8.42B
| $374K | 0.03% |
7,416
-98
| -1% | -$4.94K |
|
206
Humana
HUM
$37B
| $374K | 0.03% |
1,188
+33
| +3% | +$10.4K |
|
207
American Water Works
AWK
$28B
| $368K | 0.03% |
3,078
+835
| +37% | +$99.8K |
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $368K | 0.03% |
+8,240
| New | +$368K |
|
209
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $368K | 0.03% |
+26,187
| New | +$368K |
|
210
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $362K | 0.03% |
5,093
-605
| -11% | -$43K |
|
211
Capital One
COF
$142B
| $358K | 0.03% |
7,102
-1,853
| -21% | -$93.4K |
|
212
Ormat Technologies
ORA
$5.51B
| $355K | 0.03% |
5,248
+1,173
| +29% | +$79.3K |
|
213
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $355K | 0.03% |
7,700
-6,398
| -45% | -$295K |
|
214
IAC Inc
IAC
$2.98B
| $353K | 0.03% |
11,017
+10,939
| +14,024% | +$351K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $347K | 0.03% |
2,650
-96
| -3% | -$12.6K |
|
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $346K | 0.03% |
4,484
| – | – |
|
217
Blackrock
BLK
$170B
| $332K | 0.03% |
756
+115
| +18% | +$50.5K |
|
218
Energy Select Sector SPDR Fund
XLE
$26.7B
| $325K | 0.03% |
11,187
+234
| +2% | +$6.8K |
|
219
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $324K | 0.03% |
+9,064
| New | +$324K |
|
220
Elevance Health
ELV
$70.6B
| $321K | 0.03% |
1,417
+54
| +4% | +$12.2K |
|
221
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $316K | 0.03% |
+2,100
| New | +$316K |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $314K | 0.03% |
4,201
-122
| -3% | -$9.12K |
|
223
Howmet Aerospace
HWM
$71.8B
| $313K | 0.03% |
25,468
+116
| +0.5% | +$1.43K |
|
224
iShares Russell 1000 Value ETF
IWD
$63.5B
| $299K | 0.02% |
3,012
-6,386
| -68% | -$634K |
|
225
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $293K | 0.02% |
+3,610
| New | +$293K |
|