CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-5.57%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$684M
AUM Growth
+$684M
(+4.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
Holding
256
New
22
Increased
92
Reduced
24
Closed
40
Top Buys
| 1 |
McDonald's
MCD
|
$47.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.58M |
| 5 |
HLGN
Heliogen, Inc.
HLGN
|
$1.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.52M |
| 2 |
Apple
AAPL
|
$485K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$160K |
| 4 |
Newmont
NEM
|
$90K |
| 5 |
Tesla
TSLA
|
$85.7K |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 1.33% |
| 3 | Financials | 0.97% |
| 4 | Industrials | 0.73% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $477K | 0.07% | 2,676 +5 | +0.2% | +$891 |
|
27
Nike
NKE
$114B
| $446K | 0.07% | 3,343 +743 | +29% | +$99.1K |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $412K | 0.06% | 9,402 -1,208 | -11% | -$52.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361K | 0.05% | 1,025 | – | – |
|
30
Charles Schwab
SCHW
$174B
| $359K | 0.05% | 4,300 +1,000 | +30% | +$83.5K |
|
31
IBM
IBM
$227B
| $357K | 0.05% | 2,741 +1,309 | +91% | +$170K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $340K | 0.05% | 121 +30 | +33% | +$84.3K |
|
33
Wells Fargo
WFC
$263B
| $334K | 0.05% | 6,850 +1,050 | +18% | +$51.2K |
|
34
Marsh & McLennan
MMC
$101B
| $327K | 0.05% | 1,903 +3 | +0.2% | +$516 |
|
35
Occidental Petroleum
OXY
$46.9B
| $308K | 0.05% | 5,300 +300 | +6% | +$17.4K |
|
36
Sanofi
SNY
$121B
| $300K | 0.04% | 5,750 +1,300 | +29% | +$67.8K |
|
37
Texas Instruments
TXN
$184B
| $274K | 0.04% | 1,505 | – | – |
|
|
38
Tesla
TSLA
$1.08T
| $267K | 0.04% | 246 -79 | -24% | -$85.7K |
|
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $264K | 0.04% | 4,875 +525 | +12% | +$28.4K |
|
40
MetLife
MET
$54.1B
| $251K | 0.04% | 3,554 +700 | +25% | +$49.4K |
|
41
Capital One
COF
$145B
| $249K | 0.04% | 1,900 +450 | +31% | +$59K |
|
42
Cigna
CI
$80.3B
| $246K | 0.04% | 1,000 +250 | +33% | +$61.5K |
|
43
GSK
GSK
$79.9B
| $233K | 0.03% | 5,300 +1,000 | +23% | +$44K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $231K | 0.03% | 509 -8 | -2% | -$3.63K |
|
45
RTX Corp
RTX
$212B
| $230K | 0.03% | 2,300 +500 | +28% | +$50K |
|
46
Amazon
AMZN
$2.44T
| $221K | 0.03% | 67 | – | – |
|
47
Comcast
CMCSA
$125B
| $210K | 0.03% | 4,400 +968 | +28% | +$46.2K |
|
48
Chevron
CVX
$324B
| $208K | 0.03% | 1,264 +92 | +8% | +$15.1K |
|
49
Fiserv
FI
$75.1B
| $206K | 0.03% | 2,000 +500 | +33% | +$51.5K |
|
50
Verizon
VZ
$186B
| $205K | 0.03% | 3,929 +3,429 | +686% | +$179K |
|