CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
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
+$1.22B
(-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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $73M | 5.97% | 463,098 +3,043 | +0.7% | +$480K |
|
|
2
Apple
AAPL
$3.45T
| $57.7M | 4.72% | 227,072 +44,064 | +24% | +$11.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $43.7M | 3.57% | 168,990 -56,864 | -25% | -$14.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.9M | 2.85% | 135,464 -6,263 | -4% | -$1.61M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $31.6M | 2.58% | 590,416 -164,266 | -22% | -$8.78M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $29.9M | 2.44% | 126,186 -44,129 | -26% | -$10.5M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.9M | 2.28% | 193,788 -6,461 | -3% | -$929K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.4M | 2.24% | 548,232 +51,624 | +10% | +$2.58M |
|
9
Amazon
AMZN
$2.44T
| $26.6M | 2.17% | 13,638 +1,631 | +14% | +$3.18M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.2M | 1.73% | 80,718 -5,713 | -7% | -$1.5M |
|
11
Visa
V
$683B
| $19.9M | 1.63% | 123,690 +1,441 | +1% | +$232K |
|
12
Johnson & Johnson
JNJ
$427B
| $19.6M | 1.6% | 149,517 +9,227 | +7% | +$1.21M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 1.56% | 16,406 +1,413 | +9% | +$1.64M |
|
14
UnitedHealth
UNH
$281B
| $17.1M | 1.4% | 68,630 -2,062 | -3% | -$514K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17M | 1.39% | 419,560 +250,051 | +148% | +$10.1M |
|
16
Amgen
AMGN
$155B
| $16M | 1.31% | 79,159 +15,852 | +25% | +$3.21M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $16M | 1.31% | 66,422 -2,770 | -4% | -$667K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 1.28% | 93,788 +44,438 | +90% | +$7.41M |
|
19
Adobe
ADBE
$151B
| $15.4M | 1.26% | 48,333 -1,331 | -3% | -$424K |
|
20
PepsiCo
PEP
$204B
| $15.2M | 1.24% | 126,393 -51 | -0% | -$6.13K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 1.24% | 53,489 -1,715 | -3% | -$486K |
|
22
Nike
NKE
$114B
| $14.6M | 1.19% | 175,967 +1,573 | +0.9% | +$130K |
|
23
JPMorgan Chase
JPM
$829B
| $14M | 1.15% | 155,996 +45,085 | +41% | +$4.06M |
|
24
Verizon
VZ
$186B
| $13.9M | 1.14% | 259,542 -3,438 | -1% | -$185K |
|
25
AT&T
T
$209B
| $13.9M | 1.14% | 477,373 -533 | -0.1% | -$15.5K |
|