CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-14.48%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$589M
AUM Growth
+$589M
(-14%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
221
New
6
Increased
44
Reduced
41
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$835K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$696K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$666K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$588K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$187K |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$151K |
| 3 |
Sanofi
SNY
|
$66.3K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$61.1K |
| 5 |
Etsy
ETSY
|
$51K |
Sector Composition
| 1 | Consumer Discretionary | 8.48% |
| 2 | Technology | 1.23% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $371K | 0.06% | 9,138 -264 | -3% | -$10.7K |
|
27
Nike
NKE
$114B
| $338K | 0.06% | 3,344 +1 | +0% | +$101 |
|
28
NVIDIA
NVDA
$4.24T
| $305K | 0.05% | 2,103 -196 | -9% | -$28.4K |
|
29
Occidental Petroleum
OXY
$46.9B
| $302K | 0.05% | 5,000 -300 | -6% | -$18.1K |
|
30
Marsh & McLennan
MMC
$101B
| $298K | 0.05% | 1,907 +4 | +0.2% | +$625 |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284K | 0.05% | 1,025 | – | – |
|
32
Charles Schwab
SCHW
$174B
| $281K | 0.05% | 4,400 +100 | +2% | +$6.39K |
|
33
Xos
XOS
$24.6M
| $269K | 0.05% | 149,608 | – | – |
|
34
Wells Fargo
WFC
$263B
| $261K | 0.04% | 6,550 -300 | -4% | -$12K |
|
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $252K | 0.04% | 5,224 +349 | +7% | +$16.8K |
|
36
Cigna
CI
$80.3B
| $241K | 0.04% | 900 -100 | -10% | -$26.8K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $231K | 0.04% | 106 -15 | -12% | -$32.7K |
|
|
38
Sanofi
SNY
$121B
| $227K | 0.04% | 4,450 -1,300 | -23% | -$66.3K |
|
39
Texas Instruments
TXN
$184B
| $224K | 0.04% | 1,505 | – | – |
|
40
RTX Corp
RTX
$212B
| $209K | 0.04% | 2,151 -149 | -6% | -$14.5K |
|
41
MetLife
MET
$54.1B
| $207K | 0.04% | 3,254 -300 | -8% | -$19.1K |
|
42
Verizon
VZ
$186B
| $203K | 0.03% | 3,929 | – | – |
|
43
FedEx
FDX
$54.5B
| $201K | 0.03% | 900 | – | – |
|
44
Tesla
TSLA
$1.08T
| $198K | 0.03% | 290 +44 | +18% | +$30K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $196K | 0.03% | 513 +4 | +0.8% | +$1.53K |
|
46
Eli Lilly
LLY
$657B
| $195K | 0.03% | 602 | – | – |
|
47
GSK
GSK
$79.9B
| $188K | 0.03% | 4,300 -1,000 | -19% | -$43.7K |
|
48
Chevron
CVX
$324B
| $185K | 0.03% | 1,266 +2 | +0.2% | +$292 |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $184K | 0.03% | 1,617 | – | – |
|
50
Capital One
COF
$145B
| $182K | 0.03% | 1,700 -200 | -11% | -$21.4K |
|