CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+9.07%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
469
New
33
Increased
143
Reduced
222
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 3 |
Freeport-McMoran
FCX
|
$14.1M |
| 4 |
Darden Restaurants
DRI
|
$9.89M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.44M |
Top Sells
| 1 |
Progressive
PGR
|
$10.7M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.64M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$7.58M |
| 5 |
Biogen
BIIB
|
$6.47M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $184M | 6.17% | 385,696 +37,663 | +11% | +$18M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $156M | 5.25% | 358,452 +38,528 | +12% | +$16.8M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $149M | 5% | 1,993,706 +104,426 | +6% | +$7.8M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $131M | 4.38% | 461,187 +31,283 | +7% | +$8.86M |
|
5
Apple
AAPL
$3.45T
| $110M | 3.7% | 620,669 -22,486 | -3% | -$3.99M |
|
6
Microsoft
MSFT
$3.77T
| $106M | 3.56% | 320,726 -5,232 | -2% | -$1.73M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $85.5M | 2.87% | 384,484 +33,015 | +9% | +$7.34M |
|
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $75.6M | 2.54% | 950,163 -95,300 | -9% | -$7.58M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.6M | 2.23% | 140,182 -2,556 | -2% | -$1.21M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.4M | 2.06% | 1,025,132 +111,398 | +12% | +$6.67M |
|
11
Vanguard Value ETF
VTV
$144B
| $60.2M | 2.02% | 409,519 +53,423 | +15% | +$7.86M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $59.1M | 1.98% | 750,016 +8,764 | +1% | +$690K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $57.4M | 1.93% | 495,049 +63,388 | +15% | +$7.35M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.3M | 1.42% | 14,785 -113 | -0.8% | -$323K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $38.7M | 1.3% | 171,436 +29,958 | +21% | +$6.77M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $38.7M | 1.3% | 74,777 -1,096 | -1% | -$567K |
|
17
Amazon
AMZN
$2.44T
| $36.6M | 1.23% | 11,270 +160 | +1% | +$520K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $32.3M | 1.08% | 96,118 -2,523 | -3% | -$849K |
|
19
JPMorgan Chase
JPM
$829B
| $29.1M | 0.98% | 183,574 -2,832 | -2% | -$448K |
|
20
NVIDIA
NVDA
$4.24T
| $29M | 0.97% | 98,737 -3,017 | -3% | -$887K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $28.8M | 0.97% | 43,210 -1,215 | -3% | -$811K |
|
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $26.8M | 0.9% | 664,919 +613 | +0.1% | +$24.7K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.9M | 0.87% | 320,729 -4,577 | -1% | -$370K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 0.87% | 8,948 -454 | -5% | -$1.31M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $24.5M | 0.82% | 262,230 -6,367 | -2% | -$594K |
|