CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+21.37%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+17%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,256
New
141
Increased
250
Reduced
406
Closed
163
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$6.84M |
| 2 |
Edwards Lifesciences
EW
|
$6.05M |
| 3 |
D.R. Horton
DHI
|
$5.15M |
| 4 |
Apple
AAPL
|
$5.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.9M |
| 2 |
Walt Disney
DIS
|
$6.92M |
| 3 |
Starbucks
SBUX
|
$4.66M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.79M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.24% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $88M | 6.17% | 241,103 +14,031 | +6% | +$5.12M |
|
|
2
Microsoft
MSFT
$3.77T
| $66.3M | 4.65% | 325,889 -137,209 | -30% | -$27.9M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $52.6M | 3.69% | 169,779 +789 | +0.5% | +$244K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.5M | 2.84% | 131,323 -4,141 | -3% | -$1.28M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.4M | 2.76% | 221,441 +27,653 | +14% | +$4.92M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $37.7M | 2.64% | 132,796 +6,610 | +5% | +$1.87M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.3M | 2.48% | 617,689 +69,457 | +13% | +$3.97M |
|
|
8
Amazon
AMZN
$2.44T
| $34.8M | 2.44% | 12,616 -1,022 | -7% | -$2.82M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $34.2M | 2.4% | 561,423 -28,993 | -5% | -$1.76M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.9M | 1.82% | 79,959 -759 | -0.9% | -$246K |
|
11
Visa
V
$683B
| $23.4M | 1.64% | 121,224 -2,466 | -2% | -$476K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 1.63% | 16,348 -58 | -0.4% | -$82.2K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 1.49% | 93,409 -379 | -0.4% | -$86.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $20.9M | 1.46% | 148,379 -1,138 | -0.8% | -$160K |
|
15
Adobe
ADBE
$151B
| $20.7M | 1.45% | 47,489 -844 | -2% | -$367K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.9M | 1.4% | 418,184 -1,376 | -0.3% | -$65.5K |
|
17
UnitedHealth
UNH
$281B
| $19.8M | 1.39% | 66,994 -1,636 | -2% | -$483K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $19.1M | 1.34% | 52,773 -716 | -1% | -$259K |
|
19
Amgen
AMGN
$155B
| $18.5M | 1.3% | 78,455 -704 | -0.9% | -$166K |
|
20
Nike
NKE
$114B
| $17M | 1.19% | 173,490 -2,477 | -1% | -$243K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 1.15% | 11,621 -267 | -2% | -$377K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 1.09% | 65,005 -1,417 | -2% | -$340K |
|
23
JPMorgan Chase
JPM
$829B
| $15.5M | 1.09% | 164,746 +8,750 | +6% | +$823K |
|
24
Home Depot
HD
$405B
| $15.4M | 1.08% | 61,615 -1,308 | -2% | -$328K |
|
25
PayPal
PYPL
$67.1B
| $15.4M | 1.08% | 88,251 -1,887 | -2% | -$329K |
|