CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+1.95%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$784M
AUM Growth
+$784M
(+2%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
232
New
5
Increased
40
Reduced
26
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.73M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.76M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.95M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.36M |
| 3 |
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
|
$2.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$450K |
Sector Composition
| 1 | Consumer Discretionary | 5.58% |
| 2 | Technology | 2.53% |
| 3 | Financials | 0.9% |
| 4 | Industrials | 0.84% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TripAdvisor
TRIP
$2.02B
| $0 | ﹤0.01% |
25
| – | – |
|
227
Twilio
TWLO
$16.2B
| – | – |
-100
| Closed | -$6K |
|
228
Vista Gold
VGZ
$154M
| $0 | ﹤0.01% |
25
| – | – |
|
|
229
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-9,510
| Closed | -$2.36M |
|
230
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-7
| Closed | -$3K |
|
231
Western Digital
WDC
$27.9B
| $0 | ﹤0.01% |
5
| – | – |
|
232
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
1
| – | – |
|