CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+2.64%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$495M
AUM Growth
+$495M
(-8.4%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
96.04%
Holding
191
New
6
Increased
38
Reduced
25
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$20.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.65M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$233K |
| 4 |
RTX Corp
RTX
|
$201K |
| 5 |
NextEra Energy, Inc.
NEE
|
$170K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 2 |
iShares Europe ETF
IEV
|
$15.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$15.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.95M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.95M |
Sector Composition
| 1 | Consumer Discretionary | 4.5% |
| 2 | Financials | 1.14% |
| 3 | Technology | 0.4% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| $238K | 0.05% |
602
| – | – |
|
27
Costco
COST
$418B
| $212K | 0.04% |
804
+200
| +33% | +$52.7K |
|
28
Capital One
COF
$145B
| $209K | 0.04% |
2,300
| – | – |
|
29
Enterprise Products Partners
EPD
$69.6B
| $209K | 0.04% |
7,230
| – | – |
|
30
Shopify
SHOP
$184B
| $209K | 0.04% |
696
+237
| +52% | +$71.2K |
|
31
Comcast
CMCSA
$125B
| $208K | 0.04% |
4,910
-1,700
| -26% | -$72K |
|
32
Nike
NKE
$114B
| $201K | 0.04% |
2,400
| – | – |
|
33
Wells Fargo
WFC
$263B
| $201K | 0.04% |
4,244
| – | – |
|
34
Marsh & McLennan
MMC
$101B
| $190K | 0.04% |
1,900
| – | – |
|
35
FedEx
FDX
$54.5B
| $189K | 0.04% |
1,150
+200
| +21% | +$32.9K |
|
36
Charles Schwab
SCHW
$174B
| $181K | 0.04% |
4,500
+500
| +13% | +$20.1K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $180K | 0.04% |
615
+1
| +0.2% | +$293 |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $174K | 0.04% |
161
| – | – |
|
39
Starbucks
SBUX
$100B
| $174K | 0.04% |
2,080
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $171K | 0.03% |
800
| – | – |
|
|
41
NextEra Energy, Inc.
NEE
$148B
| $170K | 0.03% |
+832
| New | +$170K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $159K | 0.03% |
2,250
| – | – |
|
43
Johnson Controls International
JCI
$69.9B
| $154K | 0.03% |
3,731
+200
| +6% | +$8.26K |
|
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $150K | 0.03% |
3,270
+49
| +2% | +$2.25K |
|
45
Walt Disney
DIS
$213B
| $148K | 0.03% |
1,060
-214
| -17% | -$29.9K |
|
46
Sanofi
SNY
$121B
| $148K | 0.03% |
3,416
+100
| +3% | +$4.33K |
|
47
Johnson & Johnson
JNJ
$427B
| $139K | 0.03% |
995
+304
| +44% | +$42.5K |
|
48
Lakeland Financial Corp
LKFN
$1.75B
| $139K | 0.03% |
2,965
+19
| +0.6% | +$891 |
|
49
Novartis
NVS
$245B
| $137K | 0.03% |
1,500
-200
| -12% | -$18.3K |
|
50
Occidental Petroleum
OXY
$46.9B
| $136K | 0.03% |
2,700
+1,200
| +80% | +$60.4K |
|