CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-0.68%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$648M
AUM Growth
+$648M
(+2.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
256
New
17
Increased
36
Reduced
25
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.01M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$516K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$303K |
| 3 |
Innovator US Equity Buffer ETF March
BMAR
|
$217K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$165K |
| 5 |
Monster Beverage
MNST
|
$164K |
Sector Composition
| 1 | Consumer Discretionary | 5.43% |
| 2 | Technology | 1.09% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.64% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vista Gold
VGZ
$154M
| $0 | ﹤0.01% |
+25
| New | – |
|
252
Western Digital
WDC
$27.9B
| $0 | ﹤0.01% |
+5
| New | – |
|
253
Petco
WOOF
$1.12B
| – | – |
-75
| Closed | -$2K |
|
254
Wave Life Sciences
WVE
$1.53B
| – | – |
-150
| Closed | -$1K |
|
|
DNMR
255
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-777
| Closed | -$19K |
|
|
ARNC
256
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
+4
| New | – |
|