CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.11%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+0.14%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
538
New
54
Increased
68
Reduced
215
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Oracle
ORCL
|
$7.39M |
| 3 |
Cigna
CI
|
$7.33M |
| 4 |
Walt Disney
DIS
|
$6.72M |
| 5 |
Biogen
BIIB
|
$6.65M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$8.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.05M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.98M |
| 4 |
Church & Dwight Co
CHD
|
$6.96M |
| 5 |
Adobe
ADBE
|
$6.62M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $46.1M | 3.86% | 467,280 +139,399 | +43% | +$13.7M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $41.9M | 3.51% | 625,022 -7,590 | -1% | -$508K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.5M | 3.31% | 202,812 -8,705 | -4% | -$1.7M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $38.6M | 3.24% | 141,459 +259 | +0.2% | +$70.7K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37.5M | 3.14% | 105,669 -8,504 | -7% | -$3.02M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.1M | 3.11% | 136,731 -8,176 | -6% | -$2.22M |
|
7
Apple
AAPL
$3.45T
| $34.7M | 2.91% | 187,457 -7,774 | -4% | -$1.44M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.2M | 2.44% | 460,277 +103,999 | +29% | +$6.59M |
|
9
JPMorgan Chase
JPM
$829B
| $24.8M | 2.08% | 238,466 -6,253 | -3% | -$652K |
|
10
Visa
V
$683B
| $22.1M | 1.85% | 166,640 -4,522 | -3% | -$599K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $22M | 1.85% | 88,247 +1,584 | +2% | +$395K |
|
12
Amazon
AMZN
$2.44T
| $21.3M | 1.78% | 12,513 -224 | -2% | -$381K |
|
13
Home Depot
HD
$405B
| $18.9M | 1.58% | 96,913 -2,484 | -2% | -$485K |
|
14
Johnson & Johnson
JNJ
$427B
| $18.4M | 1.54% | 151,822 -3,358 | -2% | -$407K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 1.49% | 15,754 -426 | -3% | -$481K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 1.37% | 83,895 -2,534 | -3% | -$492K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.6M | 1.31% | 205,955 -7,047 | -3% | -$535K |
|
18
UnitedHealth
UNH
$281B
| $15.6M | 1.31% | 63,595 -1,877 | -3% | -$460K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 1.27% | 91,054 -2,259 | -2% | -$377K |
|
20
Boeing
BA
$177B
| $14.3M | 1.2% | 42,568 -3,279 | -7% | -$1.1M |
|
21
Texas Instruments
TXN
$184B
| $13.1M | 1.1% | 118,931 -3,163 | -3% | -$349K |
|
|
22
Adobe
ADBE
$151B
| $13.1M | 1.1% | 53,597 -27,151 | -34% | -$6.62M |
|
23
ConocoPhillips
COP
$124B
| $13M | 1.09% | 187,206 -9,329 | -5% | -$649K |
|
24
Amgen
AMGN
$155B
| $12.8M | 1.07% | 69,300 -1,361 | -2% | -$251K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.7M | 1.06% | 218,600 -6,208 | -3% | -$360K |
|