CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+8.58%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$500M
AUM Growth
+$500M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
183
New
14
Increased
34
Reduced
11
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$15.7M |
| 3 |
McDonald's
MCD
|
$7.47M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$39.7M |
| 2 |
FedEx
FDX
|
$114K |
| 3 |
Arista Networks
ANET
|
$94K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$87K |
| 5 |
CrowdStrike
CRWD
|
$54K |
Sector Composition
| 1 | Consumer Discretionary | 6.24% |
| 2 | Technology | 1.06% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.36% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $260K | 0.05% |
+1,225
| New | +$260K |
|
|
27
FedEx
FDX
$54.5B
| $254K | 0.05% |
1,000
-450
| -31% | -$114K |
|
28
Zoom
ZM
$24.4B
| $229K | 0.05% |
475
+375
| +375% | +$181K |
|
29
IBM
IBM
$227B
| $226K | 0.05% |
1,863
+880
| +90% | +$107K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $218K | 0.04% |
146
| – | – |
|
31
Texas Instruments
TXN
$184B
| $218K | 0.04% |
+1,505
| New | +$218K |
|
32
Marsh & McLennan
MMC
$101B
| $217K | 0.04% |
1,900
| – | – |
|
33
Charles Schwab
SCHW
$174B
| $211K | 0.04% |
5,600
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $209K | 0.04% |
622
+2
| +0.3% | +$672 |
|
35
Comcast
CMCSA
$125B
| $201K | 0.04% |
4,332
| – | – |
|
36
HP
HPQ
$26.7B
| $195K | 0.04% |
10,250
| – | – |
|
37
Capital One
COF
$145B
| $190K | 0.04% |
2,600
+200
| +8% | +$14.6K |
|
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $189K | 0.04% |
3,888
+91
| +2% | +$4.42K |
|
39
Trade Desk
TTD
$26.7B
| $189K | 0.04% |
341
| – | – |
|
40
Starbucks
SBUX
$100B
| $180K | 0.04% |
2,080
| – | – |
|
41
Shopify
SHOP
$184B
| $173K | 0.03% |
164
+143
| +681% | +$151K |
|
42
AT&T
T
$209B
| $169K | 0.03% |
5,916
+4,163
| +237% | +$119K |
|
43
Dell
DELL
$82.6B
| $161K | 0.03% |
2,382
| – | – |
|
44
Johnson Controls International
JCI
$69.9B
| $160K | 0.03% |
3,931
| – | – |
|
45
Charter Communications
CHTR
$36.3B
| $159K | 0.03% |
250
| – | – |
|
46
Wells Fargo
WFC
$263B
| $157K | 0.03% |
6,644
+1,500
| +29% | +$35.4K |
|
47
Monster Beverage
MNST
$60.9B
| $147K | 0.03% |
1,800
| – | – |
|
48
Cigna
CI
$80.3B
| $136K | 0.03% |
813
| – | – |
|
49
Walt Disney
DIS
$213B
| $131K | 0.03% |
1,060
| – | – |
|
50
Sanofi
SNY
$121B
| $131K | 0.03% |
2,616
| – | – |
|