CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.13%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+8.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
323
New
30
Increased
131
Reduced
105
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 4 |
Newmont
NEM
|
$10.2M |
| 5 |
Emerson Electric
EMR
|
$9.91M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.14M |
| 3 |
Waste Management
WM
|
$7.74M |
| 4 |
American Tower
AMT
|
$6.82M |
| 5 |
Dominion Energy
D
|
$6.01M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 6.33% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $86.5M | 4.56% | 217,434 -960 | -0.4% | -$382K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $86.2M | 4.54% | 236,574 +32,474 | +16% | +$11.8M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $82.3M | 4.33% | 316,157 +27,151 | +9% | +$7.07M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $78.9M | 4.15% | 1,094,819 +146,160 | +15% | +$10.5M |
|
|
5
Apple
AAPL
$3.45T
| $74.6M | 3.93% | 611,111 -74,813 | -11% | -$9.14M |
|
6
Microsoft
MSFT
$3.77T
| $73.8M | 3.88% | 312,882 +1,513 | +0.5% | +$357K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.8M | 2.78% | 133,216 -1,568 | -1% | -$621K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $44.3M | 2.33% | 583,280 +2,414 | +0.4% | +$183K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.2M | 2.12% | 624,221 +50,391 | +9% | +$3.24M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $38.3M | 2.02% | 80,453 +284 | +0.4% | +$135K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $35.9M | 1.89% | 162,325 +505 | +0.3% | +$112K |
|
12
Amazon
AMZN
$2.44T
| $30.4M | 1.6% | 9,821 -981 | -9% | -$3.04M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 1.55% | 14,244 -131 | -0.9% | -$270K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $26.5M | 1.4% | 90,069 +257 | +0.3% | +$75.7K |
|
15
JPMorgan Chase
JPM
$829B
| $25.1M | 1.32% | 164,952 +640 | +0.4% | +$97.4K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $23.8M | 1.26% | 52,223 -327 | -0.6% | -$149K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.8M | 1.25% | 258,624 +68,674 | +36% | +$6.31M |
|
18
Vanguard Value ETF
VTV
$144B
| $22.9M | 1.21% | 174,451 +43,519 | +33% | +$5.72M |
|
19
Nike
NKE
$114B
| $21.7M | 1.15% | 163,630 -1,215 | -0.7% | -$161K |
|
20
Visa
V
$683B
| $21.1M | 1.11% | 99,877 +322 | +0.3% | +$68.2K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $19.5M | 1.03% | 258,194 +1,936 | +0.8% | +$146K |
|
22
Texas Instruments
TXN
$184B
| $19.2M | 1.01% | 101,683 +30 | +0% | +$5.67K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 1.01% | 9,253 +111 | +1% | +$230K |
|
24
Applied Materials
AMAT
$128B
| $17.9M | 0.94% | 134,073 -1,370 | -1% | -$183K |
|
25
Home Depot
HD
$405B
| $17.7M | 0.93% | 57,929 +49 | +0.1% | +$15K |
|