CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-1.92%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$228M
AUM Growth
+$228M
(+22%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
92.59%
Holding
381
New
23
Increased
44
Reduced
48
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$601K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$277K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.22M |
| 2 |
Graco
GGG
|
$189K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$125K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$51.6K |
| 5 |
Advanced Micro Devices
AMD
|
$48K |
Sector Composition
| 1 | Consumer Discretionary | 4.98% |
| 2 | Financials | 2.23% |
| 3 | Technology | 1.07% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$17.8B
| – | – |
-80
| Closed | -$9K |
|
|
377
Graco
GGG
$14B
| – | – |
-2,440
| Closed | -$189K |
|
378
IAC Inc
IAC
$2.91B
| – | – |
-100
| Closed | -$7K |
|
379
Intuit
INTU
$187B
| – | – |
-100
| Closed | -$8K |
|
380
Kennametal
KMT
$1.63B
| – | – |
-224
| Closed | -$10K |
|
381
NNN REIT
NNN
$8.03B
| – | – |
0
| – | – |
|