CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-4.44%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-3.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
467
New
25
Increased
187
Reduced
183
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$24.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 4 |
Raymond James Financial
RJF
|
$11.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
Top Sells
| 1 |
Mastercard
MA
|
$64.9M |
| 2 |
Honeywell
HON
|
$7.79M |
| 3 |
Autodesk
ADSK
|
$7.77M |
| 4 |
CVS Health
CVS
|
$7.39M |
| 5 |
Vulcan Materials
VMC
|
$7.36M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $177M | 6.18% | 390,024 +4,328 | +1% | +$1.96M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $158M | 5.53% | 381,373 +22,921 | +6% | +$9.52M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $154M | 5.37% | 2,211,529 +217,823 | +11% | +$15.1M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $132M | 4.61% | 491,639 +30,452 | +7% | +$8.17M |
|
5
Apple
AAPL
$3.45T
| $105M | 3.67% | 602,226 -18,443 | -3% | -$3.22M |
|
6
Microsoft
MSFT
$3.77T
| $97.2M | 3.39% | 315,334 -5,392 | -2% | -$1.66M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $85.1M | 2.97% | 575,992 +166,473 | +41% | +$24.6M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $81M | 2.83% | 394,506 +10,022 | +3% | +$2.06M |
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $69.9M | 2.44% | 948,489 -1,674 | -0.2% | -$123K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $69.1M | 2.41% | 1,243,118 +217,986 | +21% | +$12.1M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.1M | 2.17% | 137,412 -2,770 | -2% | -$1.25M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $57M | 1.99% | 526,329 +31,280 | +6% | +$3.39M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $54.9M | 1.92% | 745,729 -4,287 | -0.6% | -$316K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.6M | 1.42% | 14,601 -184 | -1% | -$512K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $37.3M | 1.3% | 175,432 +3,996 | +2% | +$849K |
|
16
Amazon
AMZN
$2.44T
| $36.5M | 1.27% | 11,201 -69 | -0.6% | -$225K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36.2M | 1.26% | 73,732 -1,045 | -1% | -$513K |
|
18
NVIDIA
NVDA
$4.24T
| $30.9M | 1.08% | 113,357 +14,620 | +15% | +$3.99M |
|
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $25.3M | 0.88% | 664,883 -36 | -0% | -$1.37K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 0.88% | 9,004 +56 | +0.6% | +$156K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.5M | 0.85% | 315,306 -5,423 | -2% | -$421K |
|
22
Visa
V
$683B
| $23.2M | 0.81% | 104,734 -1,506 | -1% | -$334K |
|
23
UnitedHealth
UNH
$281B
| $22.5M | 0.78% | 44,083 -775 | -2% | -$395K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $22M | 0.77% | 259,811 -2,419 | -0.9% | -$205K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 0.75% | 96,653 +535 | +0.6% | +$119K |
|