CFG
CKW Financial Group Portfolio holdings
AUM
$869M
1-Year Return
14.33%
This Quarter Return
+3.95%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$188M
AUM Growth
-$22.7M
(-11%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
91.24%
Holding
403
New
31
Increased
66
Reduced
59
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$575K |
| 4 |
Graco
GGG
|
$189K |
| 5 |
Occidental Petroleum
OXY
|
$129K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40M |
| 2 |
Goldman Sachs
GS
|
$250K |
| 3 |
Morgan Stanley
MS
|
$248K |
| 4 |
Pfizer
PFE
|
$217K |
| 5 |
Gilead Sciences
GILD
|
$145K |
Sector Composition
| 1 | Consumer Discretionary | 6.41% |
| 2 | Financials | 2.68% |
| 3 | Technology | 1.29% |
| 4 | Energy | 1.09% |
| 5 | Communication Services | 1.06% |
