CFG

CKW Financial Group Portfolio holdings

AUM $800M

AUM

$800M

AUM Growth

-$12.5M (-2%)

Cap. Flow

+$1.27M

Cap. Flow % of AUM

0.16%

Top 10 Holdings %Top 10 Hldgs %

94.92%

Holding

265

New

Increased

Reduced

Closed

1	iShares Core MSCI EAFE ETF IEFA	$3.81M
2	iShares Core S&P Mid-Cap ETF IJH	$2M
3	McDonald's MCD	$1.88M
4	iShares MSCI Emerging Markets ex China ETF EMXC	$1.26M
5	Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW	$1.1M

1	iShares Core S&P 500 ETF IVV	$1.48M
2	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS	$1.42M
3	Costco COST	$1.32M
4	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$1.05M
5	AbbVie ABBV	$1.03M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 International Flavors & Fragrances IFF $19.4B	$0	0%	0 -1,100	Closed	–
227	227 Incyte INCY $12.6B	$0	0%	0 -800	Closed	–
228	228 Johnson Controls International JCI $66.1B	$0	0%	0 -3,600	Closed	–
229	229 LyondellBasell Industries LYB $17.5B	$0	0%	0 -900	Closed	–
230	230 Medtronic MDT $107B	$0	0%	0 -400	Closed	–
231	231 MetLife MET $52.8B	$0	0%	0 -3,154	Closed	–
232	232 Neurocrine Biosciences NBIX $12.3B	$0	0%	0 -100	Closed	–
233	233 Northrop Grumman NOC $69.6B	$0	0%	0 -2	Closed	–
234	234 Norfolk Southern NSC $55.3B	$0	0%	0 -700	Closed	–
235	235 Novartis NVS $230B	$0	0%	0 -700	Closed	–
236	236 News Corp Class A NWSA $15.9B	$0	0%	0 -562	Closed	–
237	237 Organon & Co OGN $2.49B	$0	0%	10	–	–
238	238 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $19.6B	$0	0%	0 -687	Closed	–
239	239 PepsiCo PEP $178B	$0	0%	1	–	–
240	240 Plug Power PLUG $1.05B	$0	0%	200	New	–
241	241 PayPal PYPL $71.4B	$0	0%	5	–	–
242	242 Qualcomm QCOM $164B	$0	0%	0 -175	Closed	–
243	243 Transocean RIG $2.25B	$0	0%	126	New	–
244	244 EchoStar SATS $5.02B	$0	0%	0 -736	Closed	–
245	245 SBA Communications SBAC $24.8B	$0	0%	0 -275	Closed	–
246	246 Charles Schwab SCHW $160B	$0	0%	0 -4,600	Closed	–
247	247 Sanofi SNY $123B	$0	0%	0 -4,450	Closed	–
248	248 State Street STT $27.4B	$0	0%	0 -550	Closed	–
249	249 Sun Communities SUI $15.8B	$0	0%	0 -435	Closed	–
250	250 Molson Coors Class B TAP $10.7B	$0	0%	0 -900	Closed	–