CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+6.42%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+0.57%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
477
New
27
Increased
90
Reduced
236
Closed
96
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.59M |
| 3 |
Walmart
WMT
|
$5.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$27.6M |
| 2 |
Apple
AAPL
|
$10M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.26M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 4.21% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $183M | 6.65% | 448,624 +47,427 | +12% | +$19.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $155M | 5.64% | 347,568 -509 | -0.1% | -$227K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $144M | 5.25% | 551,639 +21,389 | +4% | +$5.59M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $139M | 5.05% | 2,054,774 +51,633 | +3% | +$3.49M |
|
|
5
Apple
AAPL
$3.45T
| $100M | 3.64% | 516,320 -51,593 | -9% | -$10M |
|
6
Vanguard Value ETF
VTV
$144B
| $91.4M | 3.32% | 642,953 +9,987 | +2% | +$1.42M |
|
7
Microsoft
MSFT
$3.77T
| $90.4M | 3.29% | 265,549 -17,451 | -6% | -$5.94M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.1M | 2.92% | 180,750 +10,895 | +6% | +$4.83M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $67.3M | 2.45% | 359,562 -3,028 | -0.8% | -$567K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $64.2M | 2.33% | 1,301,870 +89,182 | +7% | +$4.4M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $51.7M | 1.88% | 618,461 +34,934 | +6% | +$2.92M |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $40.3M | 1.47% | 377,347 -68,030 | -15% | -$7.26M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $38.9M | 1.42% | 536,708 -15,671 | -3% | -$1.14M |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $34.9M | 1.27% | 641,346 -154,074 | -19% | -$8.38M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $32.4M | 1.18% | 163,093 -8,922 | -5% | -$1.77M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.9M | 1.16% | 266,285 -2,498 | -0.9% | -$299K |
|
17
Exxon Mobil
XOM
$487B
| $31.6M | 1.15% | 294,329 -8,060 | -3% | -$864K |
|
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $27M | 0.98% | 370,859 -378,508 | -51% | -$27.6M |
|
19
JPMorgan Chase
JPM
$829B
| $27M | 0.98% | 185,868 -9,957 | -5% | -$1.45M |
|
20
NVIDIA
NVDA
$4.24T
| $26.6M | 0.97% | 62,779 -12,392 | -16% | -$5.24M |
|
21
Amazon
AMZN
$2.44T
| $24.6M | 0.9% | 188,949 -13,590 | -7% | -$1.77M |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23.6M | 0.86% | 471,231 -185,332 | -28% | -$9.29M |
|
23
Merck
MRK
$210B
| $23.4M | 0.85% | 202,819 -9,421 | -4% | -$1.09M |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.2M | 0.85% | 48,518 -735 | -1% | -$352K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.6M | 0.82% | 303,486 -1,945 | -0.6% | -$145K |
|