CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+19.21%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$451M
AUM Growth
+$451M
(+18%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
181
New
9
Increased
40
Reduced
23
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 4 |
Apple
AAPL
|
$377K |
| 5 |
NVIDIA
NVDA
|
$210K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$39.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 4.42% |
| 2 | Financials | 0.87% |
| 3 | Technology | 0.71% |
| 4 | Real Estate | 0.39% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $193K | 0.04% |
620
+1
| +0.2% | +$311 |
|
27
Charles Schwab
SCHW
$174B
| $185K | 0.04% |
5,600
+100
| +2% | +$3.3K |
|
28
Costco
COST
$418B
| $184K | 0.04% |
604
| – | – |
|
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $176K | 0.04% |
3,797
+129
| +4% | +$5.98K |
|
30
HP
HPQ
$26.7B
| $174K | 0.04% |
10,250
+2,000
| +24% | +$34K |
|
31
Comcast
CMCSA
$125B
| $172K | 0.04% |
4,332
| – | – |
|
32
Cigna
CI
$80.3B
| $155K | 0.03% |
813
| – | – |
|
33
Starbucks
SBUX
$100B
| $154K | 0.03% |
2,080
| – | – |
|
34
Capital One
COF
$145B
| $146K | 0.03% |
2,400
+200
| +9% | +$12.2K |
|
35
Trade Desk
TTD
$26.7B
| $146K | 0.03% |
341
| – | – |
|
36
Microchip Technology
MCHP
$35.1B
| $144K | 0.03% |
1,400
| – | – |
|
37
Goldman Sachs
GS
$226B
| $138K | 0.03% |
700
+50
| +8% | +$9.86K |
|
38
Sanofi
SNY
$121B
| $134K | 0.03% |
2,616
-100
| -4% | -$5.12K |
|
39
Booking.com
BKNG
$181B
| $133K | 0.03% |
80
+10
| +14% | +$16.6K |
|
40
Johnson Controls International
JCI
$69.9B
| $133K | 0.03% |
3,931
+200
| +5% | +$6.77K |
|
41
Charter Communications
CHTR
$36.3B
| $130K | 0.03% |
250
| – | – |
|
42
Dell
DELL
$82.6B
| $129K | 0.03% |
2,382
| – | – |
|
43
Enterprise Products Partners
EPD
$69.6B
| $129K | 0.03% |
7,230
| – | – |
|
44
Wells Fargo
WFC
$263B
| $129K | 0.03% |
5,144
+500
| +11% | +$12.5K |
|
45
Monster Beverage
MNST
$60.9B
| $124K | 0.03% |
1,800
| – | – |
|
46
Intel
INTC
$107B
| $122K | 0.03% |
2,074
| – | – |
|
47
Walt Disney
DIS
$213B
| $120K | 0.03% |
1,060
| – | – |
|
48
IBM
IBM
$227B
| $117K | 0.03% |
983
+4
| +0.4% | +$476 |
|
49
Bank of New York Mellon
BK
$74.5B
| $113K | 0.03% |
3,000
+500
| +20% | +$18.8K |
|
50
UnitedHealth
UNH
$281B
| $112K | 0.02% |
375
-50
| -12% | -$14.9K |
|