CFG
CKW Financial Group Portfolio holdings
AUM
$869M
1-Year Return
14.33%
This Quarter Return
-7.81%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$245M
AUM Growth
-$9.19M
(-3.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
95.65%
Holding
353
New
9
Increased
19
Reduced
52
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.62M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.84M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$902K |
Top Sells
| 1 |
Amazon
AMZN
|
$174K |
| 2 |
Apple
AAPL
|
$173K |
| 3 |
JPMorgan Chase
JPM
|
$163K |
| 4 |
Gilead Sciences
GILD
|
$156K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$144K |
Sector Composition
| 1 | Consumer Discretionary | 4.53% |
| 2 | Financials | 1.53% |
| 3 | Technology | 0.51% |
| 4 | Communication Services | 0.5% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.5B
| – | – |
-313
| Closed | -$32K |
|
302
Lloyds Banking Group
LYG
$64.3B
| – | – |
-3,623
| Closed | -$20K |
|
303
Macy's
M
$4.58B
| – | – |
-215
| Closed | -$15K |
|
304
Mastercard
MA
$526B
| – | – |
-1,197
| Closed | -$112K |
|
305
Moody's
MCO
$89.3B
| – | – |
-421
| Closed | -$45K |
|
306
Methanex
MEOH
$2.96B
| – | – |
-121
| Closed | -$7K |
|
307
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-828
| Closed | -$71K |
|
308
3M
MMM
$82.5B
| – | – |
-256
| Closed | -$33K |
|
309
Altria Group
MO
$112B
| – | – |
-1,459
| Closed | -$71K |
|
310
Marathon Petroleum
MPC
$54.2B
| – | – |
-339
| Closed | -$18K |
|
311
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-3,574
| Closed | -$26K |
|
312
ServiceNow
NOW
$189B
| – | – |
-187
| Closed | -$14K |
|
313
Novo Nordisk
NVO
$245B
| – | – |
-2,074
| Closed | -$57K |
|
314
NatWest
NWG
$55.6B
| – | – |
-1,151
| Closed | -$14K |
|
315
NXP Semiconductors
NXPI
$56.9B
| – | – |
-281
| Closed | -$28K |
|
316
Omnicom Group
OMC
$15.4B
| – | – |
-123
| Closed | -$9K |
|
317
ON Semiconductor
ON
$20.2B
| – | – |
-867
| Closed | -$10K |
|
318
Oracle
ORCL
$644B
| – | – |
-1,137
| Closed | -$46K |
|
319
Ovintiv
OVV
$10.7B
| – | – |
-154
| Closed | -$9K |
|
320
Occidental Petroleum
OXY
$44.8B
| – | – |
-1,379
| Closed | -$107K |
|
321
Petrobras
PBR
$78B
| $0 | ﹤0.01% |
100
| – | – |
|
322
PepsiCo
PEP
$201B
| – | – |
-607
| Closed | -$57K |
|
323
Philips
PHG
$26.6B
| – | – |
-1,078
| Closed | -$20K |
|
324
PLDT
PHI
$4.26B
| – | – |
-40
| Closed | -$2K |
|
325
Prologis
PLD
$105B
| – | – |
-291
| Closed | -$11K |
|