CFG

CKW Financial Group Portfolio holdings

AUM $869M
1-Year Return 14.33%
This Quarter Return
-0.83%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$254M
AUM Growth
+$2.67M
Cap. Flow
+$4.62M
Cap. Flow %
1.82%
Top 10 Hldgs %
92.99%
Holding
365
New
11
Increased
51
Reduced
62
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$827K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$316K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$281K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$184K

Top Sells

1
DIS icon
Walt Disney
DIS
$94K
2
GILD icon
Gilead Sciences
GILD
$56.3K
3
HD icon
Home Depot
HD
$56.1K
4
CTSH icon
Cognizant
CTSH
$51K
5
JPM icon
JPMorgan Chase
JPM
$40.2K

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 2.19%
3 Technology 0.92%
4 Healthcare 0.82%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
276
Avery Dennison
AVY
$13.1B
$12K ﹤0.01%
196
-92
-32% -$5.63K
TIME
277
DELISTED
Time Inc.
TIME
$12K ﹤0.01%
507
– –
HDB icon
278
HDFC Bank
HDB
$361B
$11K ﹤0.01%
348
+158
+83% +$4.99K
KMB icon
279
Kimberly-Clark
KMB
$43.1B
$11K ﹤0.01%
100
– –
PLD icon
280
Prologis
PLD
$105B
$11K ﹤0.01%
291
– –
SIG icon
281
Signet Jewelers
SIG
$3.85B
$11K ﹤0.01%
83
– –
SIX
282
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
250
– –
SNI
283
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11K ﹤0.01%
174
– –
SPNC
284
DELISTED
Spectranetics Corp
SPNC
$11K ﹤0.01%
472
– –
ALLY icon
285
Ally Financial
ALLY
$12.7B
$10K ﹤0.01%
460
– –
AMH icon
286
American Homes 4 Rent
AMH
$12.9B
$10K ﹤0.01%
634
– –
CXT icon
287
Crane NXT
CXT
$3.51B
$10K ﹤0.01%
466
-306
-40% -$6.57K
FITB icon
288
Fifth Third Bancorp
FITB
$30.2B
$10K ﹤0.01%
501
– –
IYW icon
289
iShares US Technology ETF
IYW
$23.1B
$10K ﹤0.01%
400
– –
KYN icon
290
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$10K ﹤0.01%
330
– –
ON icon
291
ON Semiconductor
ON
$20.1B
$10K ﹤0.01%
867
– –
SPG icon
292
Simon Property Group
SPG
$59.5B
$10K ﹤0.01%
59
– –
FTR
293
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
134
– –
OVV icon
294
Ovintiv
OVV
$10.6B
$9K ﹤0.01%
+154
New +$9K
TSLA icon
295
Tesla
TSLA
$1.13T
$9K ﹤0.01%
495
– –
TT icon
296
Trane Technologies
TT
$92.1B
$9K ﹤0.01%
128
– –
BHP icon
297
BHP
BHP
$138B
$9K ﹤0.01%
239
-13
-5% -$490
EQT icon
298
EQT Corp
EQT
$32.2B
$9K ﹤0.01%
197
-264
-57% -$12.1K
OMC icon
299
Omnicom Group
OMC
$15.4B
$9K ﹤0.01%
123
– –
MOD icon
300
Modine Manufacturing
MOD
$7.1B
$8K ﹤0.01%
750
– –
10 11
12
13 14