CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+13.59%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$542M
AUM Growth
+$542M
(+8.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
186
New
8
Increased
25
Reduced
60
Closed
4
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$5.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
| 3 |
Johnson & Johnson
JNJ
|
$671K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$393K |
| 5 |
CVS Health
CVS
|
$305K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.57M |
| 3 |
JPMorgan Chase
JPM
|
$594K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$388K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$251K |
Sector Composition
| 1 | Consumer Discretionary | 5.66% |
| 2 | Technology | 1.08% |
| 3 | Financials | 0.94% |
| 4 | Healthcare | 0.52% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $288K | 0.05% |
551
+1
| +0.2% | +$523 |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284K | 0.05% |
1,225
| – | – |
|
28
Trade Desk
TTD
$26.7B
| $273K | 0.05% |
341
| – | – |
|
29
Thermo Fisher Scientific
TMO
$186B
| $270K | 0.05% |
+580
| New | +$270K |
|
30
Texas Instruments
TXN
$184B
| $247K | 0.05% |
1,505
| – | – |
|
31
IBM
IBM
$227B
| $235K | 0.04% |
1,867
+4
| +0.2% | +$503 |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $233K | 0.04% |
623
+1
| +0.2% | +$374 |
|
33
Marsh & McLennan
MMC
$101B
| $222K | 0.04% |
1,900
| – | – |
|
34
Autodesk
ADSK
$67.3B
| $220K | 0.04% |
+720
| New | +$220K |
|
35
Amazon
AMZN
$2.44T
| $213K | 0.04% |
65
+63
| +3,150% | +$206K |
|
36
Capital One
COF
$145B
| $208K | 0.04% |
2,100
-500
| -19% | -$49.5K |
|
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $207K | 0.04% |
3,974
+86
| +2% | +$4.48K |
|
38
Charles Schwab
SCHW
$174B
| $202K | 0.04% |
3,800
-1,800
| -32% | -$95.7K |
|
39
Wells Fargo
WFC
$263B
| $194K | 0.04% |
6,444
-200
| -3% | -$6.02K |
|
40
Walt Disney
DIS
$213B
| $192K | 0.04% |
1,060
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $186K | 0.03% |
106
-40
| -27% | -$70.2K |
|
42
Comcast
CMCSA
$125B
| $175K | 0.03% |
3,332
-1,000
| -23% | -$52.5K |
|
43
FedEx
FDX
$54.5B
| $169K | 0.03% |
650
-350
| -35% | -$91K |
|
44
Monster Beverage
MNST
$60.9B
| $166K | 0.03% |
1,800
| – | – |
|
45
HP
HPQ
$26.7B
| $161K | 0.03% |
6,550
-3,700
| -36% | -$90.9K |
|
46
AT&T
T
$209B
| $161K | 0.03% |
5,588
-328
| -6% | -$9.45K |
|
47
Zoom
ZM
$24.4B
| $160K | 0.03% |
475
| – | – |
|
48
Dell
DELL
$82.6B
| $145K | 0.03% |
1,982
-400
| -17% | -$29.3K |
|
49
Cigna
CI
$80.3B
| $143K | 0.03% |
688
-125
| -15% | -$26K |
|
50
MetLife
MET
$54.1B
| $143K | 0.03% |
3,054
| – | – |
|