CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-1.48%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$813M
AUM Growth
+$813M
(-1.7%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
257
New
30
Increased
72
Reduced
35
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.32M |
| 2 |
Apple
AAPL
|
$492K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$310K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$266K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$263K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.7M |
| 2 |
United Parcel Service
UPS
|
$860K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$566K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$526K |
| 5 |
Procter & Gamble
PG
|
$460K |
Sector Composition
| 1 | Consumer Discretionary | 5.81% |
| 2 | Technology | 2.47% |
| 3 | Financials | 0.98% |
| 4 | Industrials | 0.8% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60.4B
| – | – |
-2,600
| Closed | -$108K |
|
252
TripAdvisor
TRIP
$2.02B
| $0 | ﹤0.01% |
25
| – | – |
|
253
Tyler Technologies
TYL
$24.4B
| – | – |
-28
| Closed | -$16K |
|
254
United Airlines
UAL
$34B
| $0 | ﹤0.01% |
1
-52
| -98% | – |
|
255
Vista Gold
VGZ
$154M
| $0 | ﹤0.01% |
25
| – | – |
|
256
Western Digital
WDC
$27.9B
| $0 | ﹤0.01% |
5
| – | – |
|
257
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
1
| – | – |
|