CFG

CKW Financial Group Portfolio holdings

AUM $869M
1-Year Return 14.33%
This Quarter Return
+2.9%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$252M
AUM Growth
+$14.8M
Cap. Flow
+$2.03M
Cap. Flow %
0.81%
Top 10 Hldgs %
92.81%
Holding
390
New
36
Increased
66
Reduced
46
Closed
38

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$956K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$436K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$396K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$799K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$247K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$220K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$184K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 2.05%
3 Technology 0.96%
4 Healthcare 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
251
Zimmer Biomet
ZBH
$20.8B
$16K 0.01%
145
– –
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16K 0.01%
+595
New +$16K
SPNC
253
DELISTED
Spectranetics Corp
SPNC
$16K 0.01%
472
+160
+51% +$5.42K
MWV
254
DELISTED
MEADWESTVACO CORP
MWV
$16K 0.01%
+332
New +$16K
ADBE icon
255
Adobe
ADBE
$146B
$15K 0.01%
200
– –
AVY icon
256
Avery Dennison
AVY
$13B
$15K 0.01%
288
– –
CDNS icon
257
Cadence Design Systems
CDNS
$95.2B
$15K 0.01%
800
-200
-20% -$3.75K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$63.7B
$15K 0.01%
524
– –
NOK icon
259
Nokia
NOK
$24.7B
$15K 0.01%
2,000
-2,000
-50% -$15K
NWSA icon
260
News Corp Class A
NWSA
$16.5B
$15K 0.01%
958
– –
TKC icon
261
Turkcell
TKC
$4.86B
$15K 0.01%
1,341
– –
UL icon
262
Unilever
UL
$159B
$15K 0.01%
346
+115
+50% +$4.99K
WPP icon
263
WPP
WPP
$5.78B
$15K 0.01%
133
– –
ACC
264
DELISTED
American Campus Communities, Inc.
ACC
$15K 0.01%
358
– –
QEP
265
DELISTED
QEP RESOURCES, INC.
QEP
$15K 0.01%
+698
New +$15K
FTR
266
DELISTED
Frontier Communications Corp.
FTR
$15K 0.01%
134
– –
PKO
267
DELISTED
Pimco Income Opportunity Fund
PKO
$15K 0.01%
575
– –
EXAS icon
268
Exact Sciences
EXAS
$9.73B
$14K 0.01%
621
+230
+59% +$5.19K
LHX icon
269
L3Harris
LHX
$51.1B
$14K 0.01%
+180
New +$14K
M icon
270
Macy's
M
$4.61B
$14K 0.01%
215
– –
PRU icon
271
Prudential Financial
PRU
$38.3B
$14K 0.01%
173
– –
SONY icon
272
Sony
SONY
$167B
$14K 0.01%
2,560
+2,060
+412% +$11.3K
EGN
273
DELISTED
Energen
EGN
$14K 0.01%
+214
New +$14K
BP icon
274
BP
BP
$88.4B
$13K 0.01%
384
-316
-45% -$10.7K
NWG icon
275
NatWest
NWG
$56.6B
$13K 0.01%
1,151
– –
9 10
11
12 13