CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.49%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$138M
(+9.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,098
New
5
Increased
100
Reduced
130
Closed
851
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
JPMorgan Chase
JPM
|
$9.54M |
| 3 |
AT&T
T
|
$8.42M |
| 4 |
Intercontinental Exchange
ICE
|
$5.86M |
| 5 |
Amazon
AMZN
|
$4.97M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 7.77% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $335K | 0.02% |
5,300
+20
| +0.4% | +$1.26K |
|
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $333K | 0.02% |
3,708
+4
| +0.1% | +$359 |
|
203
Ameriprise Financial
AMP
$46.1B
| $327K | 0.02% |
2,124
-460
| -18% | -$70.8K |
|
204
iShares International Select Dividend ETF
IDV
$5.74B
| $326K | 0.02% |
13,080
-3,830
| -23% | -$95.5K |
|
205
Howmet Aerospace
HWM
$71.8B
| $318K | 0.02% |
19,017
-220
| -1% | -$3.68K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.08T
| $317K | 0.02% |
+1
| New | +$317K |
|
|
CDK
207
DELISTED
CDK Global, Inc.
CDK
| $316K | 0.02% |
7,246
-501
| -6% | -$21.8K |
|
208
Teleflex
TFX
$5.78B
| $315K | 0.02% |
925
| – | – |
|
209
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $307K | 0.02% |
12,781
+41
| +0.3% | +$985 |
|
210
Aflac
AFL
$57.2B
| $305K | 0.02% |
8,394
-1,393
| -14% | -$50.6K |
|
211
Tractor Supply
TSCO
$32.1B
| $303K | 0.02% |
10,565
-125
| -1% | -$3.59K |
|
212
Becton Dickinson
BDX
$55.1B
| $292K | 0.02% |
1,287
-1,213
| -49% | -$275K |
|
213
Moody's
MCO
$89.5B
| $290K | 0.02% |
1,000
-276
| -22% | -$80K |
|
214
Church & Dwight Co
CHD
$23.3B
| $286K | 0.02% |
3,055
-962
| -24% | -$90.1K |
|
215
Qualcomm
QCOM
$172B
| $276K | 0.02% |
2,388
-35,958
| -94% | -$4.16M |
|
216
Salesforce
CRM
$239B
| $275K | 0.02% |
1,109
-1,442
| -57% | -$358K |
|
217
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $266K | 0.02% |
2,343
+66
| +3% | +$7.49K |
|
218
Capital One
COF
$142B
| $253K | 0.02% |
3,522
-1,568
| -31% | -$113K |
|
219
iShares Agency Bond ETF
AGZ
$617M
| $252K | 0.02% |
2,081
-2,658
| -56% | -$322K |
|
220
Lockheed Martin
LMT
$108B
| $251K | 0.02% |
655
-507
| -44% | -$194K |
|
221
Monster Beverage
MNST
$61B
| $250K | 0.02% |
6,244
-1,644
| -21% | -$65.8K |
|
222
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $248K | 0.02% |
9,166
+9,027
| +6,494% | +$244K |
|
223
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $242K | 0.02% |
8,520
| – | – |
|
224
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $242K | 0.02% |
4,070
-636
| -14% | -$37.8K |
|
225
Analog Devices
ADI
$122B
| $238K | 0.02% |
2,037
-449
| -18% | -$52.5K |
|