CFG
CKW Financial Group Portfolio holdings
AUM
$869M
1-Year Return
14.33%
This Quarter Return
+10.03%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$595M
AUM Growth
+$59.6M
(+11%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
212
New
1
Increased
42
Reduced
44
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$691K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$361K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$333K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$196K |
Sector Composition
| 1 | Consumer Discretionary | 8.72% |
| 2 | Technology | 1.14% |
| 3 | Financials | 1.02% |
| 4 | Industrials | 0.51% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317K | 0.05% |
1,025
| – | – |
|
27
Marsh & McLennan
MMC
$101B
| $317K | 0.05% |
1,913
+3
| +0.2% | +$497 |
|
28
Occidental Petroleum
OXY
$46B
| $309K | 0.05% |
4,900
-100
| -2% | -$6.31K |
|
29
NVIDIA
NVDA
$4.15T
| $306K | 0.05% |
20,960
-80
| -0.4% | -$1.17K |
|
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $259K | 0.04% |
5,489
+120
| +2% | +$5.66K |
|
31
Wells Fargo
WFC
$263B
| $256K | 0.04% |
6,200
-300
| -5% | -$12.4K |
|
32
Texas Instruments
TXN
$171B
| $249K | 0.04% |
1,505
| – | – |
|
|
HLGN
33
DELISTED
Heliogen, Inc.
HLGN
| $242K | 0.04% |
9,916
| – | – |
|
34
Sanofi
SNY
$111B
| $240K | 0.04% |
4,950
+500
| +11% | +$24.2K |
|
35
Chevron
CVX
$321B
| $228K | 0.04% |
1,269
+2
| +0.2% | +$359 |
|
36
GE Aerospace
GE
$298B
| $224K | 0.04% |
4,289
-19
| -0.4% | -$992 |
|
37
Eli Lilly
LLY
$669B
| $220K | 0.04% |
602
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $215K | 0.04% |
2,420
+225
| +10% | +$20K |
|
39
MetLife
MET
$54.4B
| $214K | 0.04% |
2,954
-300
| -9% | -$21.7K |
|
40
Cigna
CI
$80.7B
| $207K | 0.03% |
625
-50
| -7% | -$16.6K |
|
41
Starbucks
SBUX
$98.8B
| $206K | 0.03% |
2,080
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $202K | 0.03% |
529
+5
| +1% | +$1.91K |
|
43
RTX Corp
RTX
$212B
| $197K | 0.03% |
1,951
-200
| -9% | -$20.2K |
|
44
Fiserv
FI
$73.9B
| $192K | 0.03% |
1,900
| – | – |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $192K | 0.03% |
1,562
-55
| -3% | -$6.76K |
|
46
Amazon
AMZN
$2.51T
| $185K | 0.03% |
2,198
+400
| +22% | +$33.7K |
|
47
Monster Beverage
MNST
$62B
| $183K | 0.03% |
3,600
| – | – |
|
48
Capital One
COF
$145B
| $174K | 0.03% |
1,875
| – | – |
|
49
Gilead Sciences
GILD
$140B
| $172K | 0.03% |
2,000
-108
| -5% | -$9.29K |
|
50
Verizon
VZ
$186B
| $172K | 0.03% |
4,363
| – | – |
|