CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-0.26%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+18%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
475
New
119
Increased
172
Reduced
115
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$81.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.8M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$25.5M |
Top Sells
| 1 |
Apple
AAPL
|
$36M |
| 2 |
JPMorgan Chase
JPM
|
$11.8M |
| 3 |
Dollar General
DG
|
$10.5M |
| 4 |
GE Aerospace
GE
|
$9.14M |
| 5 |
Verizon
VZ
|
$7.96M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 7.76% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $150M | 5.54% | 348,033 +133,625 | +62% | +$57.6M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $140M | 5.18% | 1,889,280 +442,226 | +31% | +$32.8M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 4.67% | 319,924 +38,482 | +14% | +$15.2M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $113M | 4.18% | 429,904 +45,846 | +12% | +$12.1M |
|
5
Microsoft
MSFT
$3.77T
| $91.9M | 3.39% | 325,958 -12,589 | -4% | -$3.55M |
|
|
6
Apple
AAPL
$3.45T
| $91M | 3.36% | 643,155 -254,301 | -28% | -$36M |
|
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $81.9M | 3.03% | 1,045,463 +1,035,028 | +9,919% | +$81.1M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $76.9M | 2.84% | 351,469 +184,789 | +111% | +$40.4M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.3M | 2.26% | 142,738 +12,792 | +10% | +$5.49M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $57.8M | 2.14% | 741,252 +169,059 | +30% | +$13.2M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $56.4M | 2.08% | 913,734 +160,584 | +21% | +$9.92M |
|
12
Vanguard Value ETF
VTV
$144B
| $48.2M | 1.78% | 356,096 +90,745 | +34% | +$12.3M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $43.9M | 1.62% | 431,661 +56,151 | +15% | +$5.72M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.8M | 1.47% | 14,898 -1,160 | -7% | -$3.1M |
|
15
Amazon
AMZN
$2.44T
| $36.5M | 1.35% | 11,110 -912 | -8% | -$3M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36.5M | 1.35% | 75,873 -3,414 | -4% | -$1.64M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $33.5M | 1.24% | 98,641 +3,181 | +3% | +$1.08M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $30.9M | 1.14% | 141,478 +92,176 | +187% | +$20.2M |
|
|
19
JPMorgan Chase
JPM
$829B
| $30.5M | 1.13% | 186,406 -72,300 | -28% | -$11.8M |
|
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $25.9M | 0.96% | 664,306 +653,705 | +6,166% | +$25.5M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $25.4M | 0.94% | 44,425 -8,164 | -16% | -$4.66M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 0.93% | 9,402 -2,153 | -19% | -$5.74M |
|
23
Visa
V
$683B
| $24.6M | 0.91% | 110,400 +6,131 | +6% | +$1.37M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.9M | 0.88% | 325,306 +178,749 | +122% | +$13.1M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $21.1M | 0.78% | 268,597 +7,606 | +3% | +$597K |
|