CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
-5.57%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$684M
AUM Growth
+$684M
Cap. Flow
+$60.5M
Cap. Flow %
8.84%
Top 10 Hldgs %
95.14%
Holding
256
New
22
Increased
92
Reduced
24
Closed
40

Top Buys

1
MCD icon
McDonald's
MCD
$47.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.58M
5
HLGN
Heliogen, Inc.
HLGN
$1.8M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.52M
2
AAPL icon
Apple
AAPL
$485K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$160K
4
NEM icon
Newmont
NEM
$90K
5
TSLA icon
Tesla
TSLA
$85.7K

Sector Composition

1 Consumer Discretionary 7.28%
2 Technology 1.33%
3 Financials 0.97%
4 Industrials 0.73%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
226
JD.com
JD
$44.1B
– –
-200
Closed -$10K
KEYS icon
227
Keysight
KEYS
$28.1B
– –
0
– –
KR icon
228
Kroger
KR
$44.9B
– –
-366
Closed -$20K
KSS icon
229
Kohl's
KSS
$1.69B
– –
-203
Closed -$10K
MCK icon
230
McKesson
MCK
$85.4B
– –
-133
Closed -$30K
MSOS icon
231
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
– –
-311
Closed -$10K
MU icon
232
Micron Technology
MU
$133B
– –
-291
Closed -$30K
NCLH icon
233
Norwegian Cruise Line
NCLH
$11.2B
– –
-200
Closed –
NEM icon
234
Newmont
NEM
$81.7B
– –
-1,439
Closed -$90K
NIO icon
235
NIO
NIO
$14.3B
– –
-500
Closed -$20K
ORCL icon
236
Oracle
ORCL
$635B
– –
-639
Closed -$60K
PDI icon
237
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-2,590
Closed -$70K
PIPR icon
238
Piper Sandler
PIPR
$5.9B
– –
-205
Closed -$40K
PRU icon
239
Prudential Financial
PRU
$38.6B
– –
-99
Closed -$10K
RIO icon
240
Rio Tinto
RIO
$102B
– –
-300
Closed -$20K
SACH
241
Sachem Capital Corp
SACH
$58.7M
– –
-1,721
Closed -$10K
SDY icon
242
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-207
Closed -$30K
SNOW icon
243
Snowflake
SNOW
$79.6B
– –
-51
Closed -$20K
VB icon
244
Vanguard Small-Cap ETF
VB
$66.4B
– –
-105
Closed -$20K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-2,684
Closed -$160K
VGZ icon
246
Vista Gold
VGZ
$154M
$0 ﹤0.01%
25
– –
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-244
Closed -$40K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-283
Closed -$30K
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-428
Closed -$60K
WDC icon
250
Western Digital
WDC
$27.9B
$0 ﹤0.01%
5
– –
7 8 9
10
11