CFG
CKW Financial Group Portfolio holdings
AUM
$869M
1-Year Return
14.33%
This Quarter Return
-0.8%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$800M
AUM Growth
-$12.5M
(-1.5%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
265
New
14
Increased
38
Reduced
36
Closed
67
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2M |
| 3 |
McDonald's
MCD
|
$1.88M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.26M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.42M |
| 3 |
Costco
COST
|
$1.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.05M |
| 5 |
AbbVie
ABBV
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 6.3% |
| 2 | Technology | 1.91% |
| 3 | Financials | 0.85% |
| 4 | Industrials | 0.66% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.7B
| – | – |
-600
| Closed | -$86K |
|
252
T-Mobile US
TMUS
$284B
| – | – |
-550
| Closed | -$121K |
|
253
TripAdvisor
TRIP
$2.05B
| $0 | ﹤0.01% |
25
| – | – |
|
254
United Airlines
UAL
$34.5B
| – | – |
-1
| Closed | – |
|
255
UBS Group
UBS
$128B
| – | – |
-1,200
| Closed | -$36K |
|
256
UnitedHealth
UNH
$286B
| – | – |
-200
| Closed | -$101K |
|
257
VF Corp
VFC
$5.86B
| – | – |
-2,200
| Closed | -$47K |
|
258
Vista Gold
VGZ
$171M
| $0 | ﹤0.01% |
25
| – | – |
|
259
Western Digital
WDC
$31.9B
| $0 | ﹤0.01% |
5
-2
| -29% | – |
|
260
Wells Fargo
WFC
$253B
| – | – |
-3,900
| Closed | -$274K |
|
261
Williams Companies
WMB
$69.9B
| – | – |
-2,100
| Closed | -$114K |
|
262
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
1
| – | – |
|
|
GAP
263
The Gap, Inc.
GAP
$8.83B
| – | – |
-2,400
| Closed | -$57K |
|
|
SNDK
264
Sandisk Corporation Common Stock
SNDK
$9.99B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
ME
265
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $0 | ﹤0.01% |
+20
| New | – |
|