CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-6.83%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$535M
AUM Growth
+$535M
(-9.2%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
220
New
4
Increased
43
Reduced
21
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.56% |
| 2 | Technology | 1.25% |
| 3 | Financials | 1.01% |
| 4 | Industrials | 0.55% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $333K | 0.06% | +7,500 | New | +$333K |
|
27
IBM
IBM
$227B
| $331K | 0.06% | 2,782 +21 | +0.8% | +$2.5K |
|
28
Tesla
TSLA
$1.08T
| $324K | 0.06% | 1,220 +930 | +321% | +$247K |
|
29
Charles Schwab
SCHW
$174B
| $316K | 0.06% | 4,400 | – | – |
|
30
Occidental Petroleum
OXY
$46.9B
| $307K | 0.06% | 5,000 | – | – |
|
31
Marsh & McLennan
MMC
$101B
| $285K | 0.05% | 1,910 +3 | +0.2% | +$448 |
|
32
Nike
NKE
$114B
| $278K | 0.05% | 3,344 | – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $274K | 0.05% | 1,025 | – | – |
|
34
Wells Fargo
WFC
$263B
| $261K | 0.05% | 6,500 -50 | -0.8% | -$2.01K |
|
35
NVIDIA
NVDA
$4.24T
| $255K | 0.05% | 2,104 +1 | +0% | +$121 |
|
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $240K | 0.04% | 5,369 +145 | +3% | +$6.48K |
|
37
Texas Instruments
TXN
$184B
| $233K | 0.04% | 1,505 | – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $211K | 0.04% | 2,195 +2,089 | +1,971% | +$201K |
|
39
Amazon
AMZN
$2.44T
| $203K | 0.04% | 1,798 +450 | +33% | +$50.8K |
|
40
MetLife
MET
$54.1B
| $198K | 0.04% | 3,254 | – | – |
|
41
Eli Lilly
LLY
$657B
| $195K | 0.04% | 602 | – | – |
|
42
Cigna
CI
$80.3B
| $187K | 0.04% | 675 -225 | -25% | -$62.3K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $187K | 0.04% | 524 +11 | +2% | +$3.93K |
|
44
Chevron
CVX
$324B
| $182K | 0.03% | 1,267 +1 | +0.1% | +$144 |
|
45
Xos
XOS
$24.6M
| $180K | 0.03% | 149,608 | – | – |
|
46
Fiserv
FI
$75.1B
| $178K | 0.03% | 1,900 | – | – |
|
47
RTX Corp
RTX
$212B
| $176K | 0.03% | 2,151 | – | – |
|
48
Starbucks
SBUX
$100B
| $175K | 0.03% | 2,080 | – | – |
|
49
Capital One
COF
$145B
| $173K | 0.03% | 1,875 +175 | +10% | +$16.1K |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $172K | 0.03% | 1,617 | – | – |
|