CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-0.68%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$648M
AUM Growth
+$648M
(+2.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
256
New
17
Increased
36
Reduced
25
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.01M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$516K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$303K |
| 3 |
Innovator US Equity Buffer ETF March
BMAR
|
$217K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$165K |
| 5 |
Monster Beverage
MNST
|
$164K |
Sector Composition
| 1 | Consumer Discretionary | 5.43% |
| 2 | Technology | 1.09% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.64% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $293K | 0.05% | 1,900 | – | – |
|
27
Texas Instruments
TXN
$184B
| $292K | 0.05% | 1,505 | – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283K | 0.04% | 1,025 | – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $276K | 0.04% | 101 | – | – |
|
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $261K | 0.04% | 4,676 +128 | +3% | +$7.15K |
|
31
Charles Schwab
SCHW
$174B
| $260K | 0.04% | 3,500 | – | – |
|
32
Capital One
COF
$145B
| $258K | 0.04% | 1,550 | – | – |
|
33
Tesla
TSLA
$1.08T
| $252K | 0.04% | 325 -40 | -11% | -$31K |
|
34
Starbucks
SBUX
$100B
| $235K | 0.04% | 2,080 -60 | -3% | -$6.78K |
|
35
Sanofi
SNY
$121B
| $223K | 0.03% | 4,650 +1,200 | +35% | +$57.5K |
|
36
Dell
DELL
$82.6B
| $220K | 0.03% | 2,082 -100 | -5% | -$10.6K |
|
37
Amazon
AMZN
$2.44T
| $215K | 0.03% | 65 -4 | -6% | -$13.2K |
|
38
IBM
IBM
$227B
| $205K | 0.03% | 1,427 +4 | +0.3% | +$575 |
|
39
Upstart Holdings
UPST
$7.05B
| $204K | 0.03% | 682 +272 | +66% | +$81.4K |
|
40
Comcast
CMCSA
$125B
| $202K | 0.03% | 3,532 | – | – |
|
41
MetLife
MET
$54.1B
| $191K | 0.03% | 3,054 | – | – |
|
42
Walt Disney
DIS
$213B
| $187K | 0.03% | 1,060 -35 | -3% | -$6.18K |
|
43
Adobe
ADBE
$151B
| $173K | 0.03% | 300 | – | – |
|
44
Johnson Controls International
JCI
$69.9B
| $173K | 0.03% | 2,500 -131 | -5% | -$9.07K |
|
45
Occidental Petroleum
OXY
$46.9B
| $171K | 0.03% | 5,500 | – | – |
|
46
RTX Corp
RTX
$212B
| $166K | 0.03% | 1,900 | – | – |
|
47
Charter Communications
CHTR
$36.3B
| $166K | 0.03% | 225 | – | – |
|
48
GSK
GSK
$79.9B
| $164K | 0.03% | 4,300 | – | – |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $164K | 0.03% | 2,684 | – | – |
|
50
Shopify
SHOP
$184B
| $163K | 0.03% | 121 | – | – |
|