CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.93%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$656M
AUM Growth
+$656M
(+1.2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
96.22%
Holding
247
New
14
Increased
32
Reduced
34
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.07M |
| 2 |
Microsoft
MSFT
|
$1.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$602K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$561K |
| 5 |
Monster Beverage
MNST
|
$170K |
Top Sells
| 1 |
McDonald's
MCD
|
$32.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$970K |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$416K |
| 4 |
Pinterest
PINS
|
$83K |
| 5 |
Zoom
ZM
|
$75K |
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Financials | 0.87% |
| 3 | Industrials | 0.63% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $310K | 0.05% | 1,025 | – | – |
|
27
Charles Schwab
SCHW
$174B
| $280K | 0.04% | 3,300 -200 | -6% | -$17K |
|
28
Texas Instruments
TXN
$184B
| $280K | 0.04% | 1,505 | – | – |
|
29
Wells Fargo
WFC
$263B
| $280K | 0.04% | 5,800 -644 | -10% | -$31.1K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $260K | 0.04% | 91 -10 | -10% | -$28.6K |
|
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $250K | 0.04% | 4,350 -326 | -7% | -$18.7K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $250K | 0.04% | 517 +226 | +78% | +$109K |
|
33
Starbucks
SBUX
$100B
| $240K | 0.04% | 2,080 | – | – |
|
34
Amazon
AMZN
$2.44T
| $220K | 0.03% | 67 +2 | +3% | +$6.57K |
|
35
Sanofi
SNY
$121B
| $220K | 0.03% | 4,450 -200 | -4% | -$9.89K |
|
36
Capital One
COF
$145B
| $210K | 0.03% | 1,450 -100 | -6% | -$14.5K |
|
37
Ford
F
$46.8B
| $200K | 0.03% | 9,600 | – | – |
|
38
FedEx
FDX
$54.5B
| $190K | 0.03% | 717 | – | – |
|
39
GSK
GSK
$79.9B
| $190K | 0.03% | 4,300 | – | – |
|
40
IBM
IBM
$227B
| $190K | 0.03% | 1,432 +5 | +0.4% | +$663 |
|
41
HP
HPQ
$26.7B
| $180K | 0.03% | 4,650 -1,000 | -18% | -$38.7K |
|
42
Johnson Controls International
JCI
$69.9B
| $180K | 0.03% | 2,200 -300 | -12% | -$24.5K |
|
43
MetLife
MET
$54.1B
| $180K | 0.03% | 2,854 -200 | -7% | -$12.6K |
|
44
Adobe
ADBE
$151B
| $170K | 0.03% | 300 | – | – |
|
45
Cigna
CI
$80.3B
| $170K | 0.03% | 750 | – | – |
|
46
Comcast
CMCSA
$125B
| $170K | 0.03% | 3,432 -100 | -3% | -$4.95K |
|
47
Cisco
CSCO
$274B
| $170K | 0.03% | 2,747 | – | – |
|
48
Eli Lilly
LLY
$657B
| $170K | 0.03% | 602 +2 | +0.3% | +$565 |
|
|
49
Monster Beverage
MNST
$60.9B
| $170K | 0.03% | +1,800 | New | +$170K |
|
50
Shopify
SHOP
$184B
| $170K | 0.03% | 121 | – | – |
|