CFG
CKW Financial Group Portfolio holdings
AUM
$869M
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
+$245M
(-3.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
95.65%
Holding
353
New
9
Increased
20
Reduced
50
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 | |
|---|---|---|---|---|---|---|
|
RPXC
351
DELISTED
RPX Corporation
RPXC
| – | – |
-754
| Closed | -$13K |
|
352
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-754
| Closed | -$82K |
|
353
American International
AIG
$45.1B
| – | – |
-507
| Closed | -$31K |
|