CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$118K
3
+$99.9K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$90.5K
5
JPM icon
JPMorgan Chase
JPM
+$82.8K

Top Sells

1
+$5.65M
2
+$3.42M
3
+$865K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$797K
5
NVDA icon
NVIDIA
NVDA
+$504K

Sector Composition

1 Consumer Discretionary 4.74%
2 Technology 2.28%
3 Financials 0.83%
4 Industrials 0.57%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$417K 0.05%
4,400
-23
AMZN icon
27
Amazon
AMZN
$2.55T
$415K 0.05%
1,799
-14,808
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.14B
$403K 0.04%
9,393
-76
MRSH
29
Marsh
MRSH
$90B
$363K 0.04%
1,957
+5
ALEX
30
Alexander & Baldwin
ALEX
$1.51B
$346K 0.04%
16,785
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
$325K 0.04%
4,479
-10,979
GE icon
32
GE Aerospace
GE
$309B
$319K 0.03%
1,037
-36
SHOP icon
33
Shopify
SHOP
$177B
$311K 0.03%
1,933
AMD icon
34
Advanced Micro Devices
AMD
$409B
$305K 0.03%
1,425
MNST icon
35
Monster Beverage
MNST
$79.3B
$276K 0.03%
3,600
TXN icon
36
Texas Instruments
TXN
$179B
$271K 0.03%
1,561
-44
TSLA icon
37
Tesla
TSLA
$1.45T
$270K 0.03%
600
LIN icon
38
Linde
LIN
$212B
$258K 0.03%
606
-607
TSM icon
39
TSMC
TSM
$1.73T
$258K 0.03%
850
INTC icon
40
Intel
INTC
$212B
$221K 0.02%
6,002
NKE icon
41
Nike
NKE
$96.2B
$215K 0.02%
3,371
VZ icon
42
Verizon
VZ
$167B
$213K 0.02%
5,230
-25
CVX icon
43
Chevron
CVX
$335B
$198K 0.02%
1,299
+3
NFLX icon
44
Netflix
NFLX
$364B
$188K 0.02%
2,000
META icon
45
Meta Platforms (Facebook)
META
$1.69T
$183K 0.02%
277
MS icon
46
Morgan Stanley
MS
$288B
$178K 0.02%
+1,000
C icon
47
Citigroup
C
$201B
$175K 0.02%
1,500
SBUX icon
48
Starbucks
SBUX
$110B
$175K 0.02%
2,080
GEV icon
49
GE Vernova
GEV
$181B
$169K 0.02%
258
-9
XOM icon
50
Exxon Mobil
XOM
$569B
$160K 0.02%
1,332
+7
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