CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.49%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+21%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
366
New
51
Increased
161
Reduced
113
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$39.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 5 |
JPMorgan Chase
JPM
|
$14.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$9.02M |
| 2 |
Cisco
CSCO
|
$7.43M |
| 3 |
Amgen
AMGN
|
$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $123M | 5.34% | 897,456 +286,345 | +47% | +$39.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $111M | 4.82% | 281,442 +44,868 | +19% | +$17.7M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $108M | 4.7% | 1,447,054 +352,235 | +32% | +$26.4M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $103M | 4.48% | 384,058 +67,901 | +21% | +$18.2M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $92.2M | 4% | 214,408 -3,026 | -1% | -$1.3M |
|
6
Microsoft
MSFT
$3.77T
| $91.7M | 3.98% | 338,547 +25,665 | +8% | +$6.95M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.6M | 2.41% | 129,946 -3,270 | -2% | -$1.4M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.5M | 2.19% | 753,150 +128,929 | +21% | +$8.64M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $45.1M | 1.96% | 572,193 -11,087 | -2% | -$875K |
|
10
Amazon
AMZN
$2.44T
| $41.4M | 1.8% | 12,022 +2,201 | +22% | +$7.57M |
|
|
11
JPMorgan Chase
JPM
$829B
| $40.2M | 1.75% | 258,706 +93,754 | +57% | +$14.6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.2M | 1.7% | 16,058 +1,814 | +13% | +$4.43M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $38.9M | 1.69% | 79,287 -1,166 | -1% | -$573K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $38.2M | 1.66% | 166,680 +4,355 | +3% | +$999K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $38.2M | 1.66% | 375,510 +116,886 | +45% | +$11.9M |
|
16
Vanguard Value ETF
VTV
$144B
| $36.5M | 1.58% | 265,351 +90,900 | +52% | +$12.5M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $33.2M | 1.44% | 95,460 +5,391 | +6% | +$1.87M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 1.26% | 11,555 +2,302 | +25% | +$5.77M |
|
19
Nike
NKE
$114B
| $26.7M | 1.16% | 172,764 +9,134 | +6% | +$1.41M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $26.5M | 1.15% | 52,589 +366 | +0.7% | +$185K |
|
21
Visa
V
$683B
| $24.4M | 1.06% | 104,269 +4,392 | +4% | +$1.03M |
|
22
NVIDIA
NVDA
$4.24T
| $20.1M | 0.87% | 25,095 -370 | -1% | -$296K |
|
23
Home Depot
HD
$405B
| $19.9M | 0.86% | 62,441 +4,512 | +8% | +$1.44M |
|
24
Applied Materials
AMAT
$128B
| $19.7M | 0.85% | 138,186 +4,113 | +3% | +$586K |
|
25
PayPal
PYPL
$67.1B
| $19.7M | 0.85% | 67,425 +1,357 | +2% | +$396K |
|