CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+2.1%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$157M
(+3.2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
630
New
69
Increased
319
Reduced
165
Closed
52
Top Buys
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.83M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Snowflake
SNOW
|
$11M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.67M |
| 4 |
Comcast
CMCSA
|
$7.6M |
| 5 |
PepsiCo
PEP
|
$6.87M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.34% |
| 3 | Communication Services | 4.87% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.6M | 0.05% |
39,502
+2,946
| +8% | +$194K |
|
202
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.57M | 0.05% |
99,335
-5,289
| -5% | -$137K |
|
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.53M | 0.05% |
5,952
-96
| -2% | -$40.8K |
|
204
iShares US Technology ETF
IYW
$23.1B
| $2.48M | 0.05% |
15,546
+394
| +3% | +$62.9K |
|
205
Cigna
CI
$81.5B
| $2.47M | 0.05% |
8,945
+334
| +4% | +$92.2K |
|
206
Cadence Design Systems
CDNS
$95.6B
| $2.42M | 0.05% |
8,058
+3,595
| +81% | +$1.08M |
|
207
McKesson
MCK
$85.5B
| $2.41M | 0.05% |
4,233
+1,954
| +86% | +$1.11M |
|
208
W.W. Grainger
GWW
$47.5B
| $2.39M | 0.05% |
2,268
+57
| +3% | +$60.1K |
|
209
Mondelez International
MDLZ
$79.9B
| $2.38M | 0.05% |
39,884
-55,209
| -58% | -$3.3M |
|
210
Vanguard Information Technology ETF
VGT
$99.9B
| $2.37M | 0.05% |
3,813
-788
| -17% | -$490K |
|
211
Shopify
SHOP
$191B
| $2.36M | 0.05% |
22,228
-22,676
| -50% | -$2.41M |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.33M | 0.05% |
13,299
+3,756
| +39% | +$658K |
|
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.21M | 0.04% |
+21,163
| New | +$2.21M |
|
214
iShares US Medical Devices ETF
IHI
$4.35B
| $2.18M | 0.04% |
37,342
+85
| +0.2% | +$4.96K |
|
215
Advanced Micro Devices
AMD
$245B
| $2.12M | 0.04% |
17,544
+1,590
| +10% | +$192K |
|
216
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.11M | 0.04% |
15,336
+1,131
| +8% | +$156K |
|
217
Waste Management
WM
$88.6B
| $2.11M | 0.04% |
10,442
+1,552
| +17% | +$313K |
|
218
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.11M | 0.04% |
18,194
+26
| +0.1% | +$3.01K |
|
219
Ecolab
ECL
$77.6B
| $2.06M | 0.04% |
8,806
-518
| -6% | -$121K |
|
220
3M
MMM
$82.7B
| $2.05M | 0.04% |
15,868
+15
| +0.1% | +$1.94K |
|
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.05M | 0.04% |
33,712
-18
| -0.1% | -$1.09K |
|
222
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.05M | 0.04% |
23,896
+1,454
| +6% | +$125K |
|
223
Vistra
VST
$63.7B
| $2M | 0.04% |
14,528
+4,888
| +51% | +$674K |
|
224
United Parcel Service
UPS
$72.1B
| $1.98M | 0.04% |
15,719
+1,095
| +7% | +$138K |
|
225
Sherwin-Williams
SHW
$92.9B
| $1.93M | 0.04% |
5,668
+1,495
| +36% | +$508K |
|