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
(+4.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
Holding
256
New
22
Increased
92
Reduced
24
Closed
40
Top Buys
| 1 |
McDonald's
MCD
|
$47.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.58M |
| 5 |
HLGN
Heliogen, Inc.
HLGN
|
$1.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.52M |
| 2 |
Apple
AAPL
|
$485K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$160K |
| 4 |
Newmont
NEM
|
$90K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% | +1 | New | – |
|
|
AEL
252
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – | -362 | Closed | -$10K |
|
|
ARNC
253
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% | 4 | – | – |
|
|
CAJ
254
DELISTED
Canon, Inc.
CAJ
| – | – | -609 | Closed | -$10K |
|
|
PVG
255
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – | -450 | Closed | -$10K |
|
256
AES
AES
$9.64B
| – | – | -1,254 | Closed | -$30K |
|