CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+9.98%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+18%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
417
New
75
Increased
209
Reduced
99
Closed
21
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$17.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 5 |
iShares Gold Trust
IAU
|
$10.4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.78M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.89M |
| 3 |
Tesla
TSLA
|
$7.26M |
| 4 |
PNC Financial Services
PNC
|
$5.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Staples | 5% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $206M | 7.09% | 470,753 +3,872 | +0.8% | +$1.69M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $170M | 5.85% | 355,057 +8,706 | +3% | +$4.16M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $158M | 5.45% | 570,124 +6,320 | +1% | +$1.75M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $148M | 5.1% | 2,103,701 -43,415 | -2% | -$3.05M |
|
5
Apple
AAPL
$3.45T
| $99.8M | 3.44% | 518,173 +40,464 | +8% | +$7.79M |
|
6
Microsoft
MSFT
$3.77T
| $95M | 3.28% | 252,549 +11,118 | +5% | +$4.18M |
|
7
Vanguard Value ETF
VTV
$144B
| $94.7M | 3.27% | 633,486 -5,846 | -0.9% | -$874K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.7M | 2.89% | 176,140 -5,729 | -3% | -$2.72M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $73M | 2.52% | 363,554 +4,437 | +1% | +$891K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $69.4M | 2.4% | 1,372,912 +6,200 | +0.5% | +$314K |
|
|
11
Procter & Gamble
PG
$368B
| $69.4M | 2.39% | 473,542 +119,406 | +34% | +$17.5M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $45.4M | 1.57% | 513,587 -110,677 | -18% | -$9.78M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $35.8M | 1.23% | 474,492 -58,224 | -11% | -$4.39M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $34.4M | 1.19% | 161,174 -1,823 | -1% | -$389K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.1M | 1.18% | 244,332 +16,336 | +7% | +$2.28M |
|
16
Amazon
AMZN
$2.44T
| $32.9M | 1.14% | 216,653 +56,416 | +35% | +$8.57M |
|
17
NVIDIA
NVDA
$4.24T
| $31.4M | 1.08% | 63,411 +2,517 | +4% | +$1.25M |
|
18
JPMorgan Chase
JPM
$829B
| $30.4M | 1.05% | 178,476 +4,134 | +2% | +$703K |
|
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $29.1M | 1% | 275,775 +172,577 | +167% | +$18.2M |
|
20
Exxon Mobil
XOM
$487B
| $28.3M | 0.98% | 283,478 +18,959 | +7% | +$1.9M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 0.86% | 70,080 +1,457 | +2% | +$516K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.3M | 0.84% | 47,867 -442 | -0.9% | -$224K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $23.8M | 0.82% | 315,000 +9,543 | +3% | +$721K |
|
24
Merck
MRK
$210B
| $23M | 0.79% | 210,744 +17,532 | +9% | +$1.91M |
|
25
Eli Lilly
LLY
$657B
| $22.9M | 0.79% | 39,259 +1,227 | +3% | +$715K |
|