CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-20.62%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$383M
AUM Growth
+$383M
(-29%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
189
New
14
Increased
49
Reduced
22
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.1M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.18M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$16.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.59M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.87M |
Sector Composition
| 1 | Consumer Discretionary | 4.44% |
| 2 | Financials | 0.89% |
| 3 | Technology | 0.53% |
| 4 | Industrials | 0.38% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $271K | 0.07% |
+1,700
| New | +$271K |
|
27
Shopify
SHOP
$184B
| $268K | 0.07% |
696
| – | – |
|
28
Northrop Grumman
NOC
$84.5B
| $230K | 0.06% |
+750
| New | +$230K |
|
29
Nike
NKE
$114B
| $190K | 0.05% |
2,400
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $184K | 0.05% |
166
+5
| +3% | +$5.54K |
|
31
Charles Schwab
SCHW
$174B
| $181K | 0.05% |
5,500
+900
| +20% | +$29.6K |
|
32
Costco
COST
$418B
| $173K | 0.05% |
604
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $170K | 0.04% |
1,120
-260
| -19% | -$39.5K |
|
34
Marsh & McLennan
MMC
$101B
| $156K | 0.04% |
1,900
| – | – |
|
35
FedEx
FDX
$54.5B
| $153K | 0.04% |
1,350
+200
| +17% | +$22.7K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $152K | 0.04% |
619
+1
| +0.2% | +$246 |
|
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $148K | 0.04% |
3,668
+420
| +13% | +$16.9K |
|
38
Cigna
CI
$80.3B
| $141K | 0.04% |
813
+125
| +18% | +$21.7K |
|
39
Comcast
CMCSA
$125B
| $140K | 0.04% |
4,332
+100
| +2% | +$3.23K |
|
40
Starbucks
SBUX
$100B
| $130K | 0.03% |
2,080
| – | – |
|
41
Wells Fargo
WFC
$263B
| $123K | 0.03% |
4,644
+400
| +9% | +$10.6K |
|
42
HP
HPQ
$26.7B
| $122K | 0.03% |
8,250
+2,200
| +36% | +$32.5K |
|
43
Sanofi
SNY
$121B
| $117K | 0.03% |
2,716
-600
| -18% | -$25.8K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $115K | 0.03% |
2,100
-400
| -16% | -$21.9K |
|
45
Novartis
NVS
$245B
| $109K | 0.03% |
1,350
| – | – |
|
46
Intel
INTC
$107B
| $108K | 0.03% |
2,074
| – | – |
|
47
Lakeland Financial Corp
LKFN
$1.75B
| $107K | 0.03% |
3,022
+19
| +0.6% | +$673 |
|
48
Charter Communications
CHTR
$36.3B
| $106K | 0.03% |
250
-200
| -44% | -$84.8K |
|
49
IBM
IBM
$227B
| $103K | 0.03% |
979
+4
| +0.4% | +$421 |
|
50
Walt Disney
DIS
$213B
| $101K | 0.03% |
1,060
| – | – |
|