CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+1.28%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$210M
AUM Growth
+$210M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
390
New
64
Increased
56
Reduced
44
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.17M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$126K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.26M |
| 2 |
CarMax
KMX
|
$576K |
| 3 |
AbbVie
ABBV
|
$206K |
| 4 |
Charles Schwab
SCHW
|
$122K |
| 5 |
Adobe
ADBE
|
$93K |
Sector Composition
| 1 | Consumer Discretionary | 5.56% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 1.47% |
| 4 | Technology | 1.08% |
| 5 | Energy | 0.88% |
