CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$7.53M
3
+$3.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$570K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$531K

Top Sells

1
+$29.4M
2
+$25.5M
3
+$1.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
5
AMZN icon
Amazon
AMZN
+$1.29M

Sector Composition

1 Consumer Discretionary 5.04%
2 Technology 2.38%
3 Financials 0.78%
4 Industrials 0.47%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$212B
$566K 0.06%
1,213
IBM icon
27
IBM
IBM
$277B
$558K 0.06%
1,949
+6
LLY icon
28
Eli Lilly
LLY
$951B
$497K 0.05%
602
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$422K 0.05%
4,423
+234
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.14B
$408K 0.04%
9,469
+653
MRSH
31
Marsh
MRSH
$90B
$393K 0.04%
1,952
+4
GE icon
32
GE Aerospace
GE
$309B
$323K 0.04%
1,073
ALEX
33
Alexander & Baldwin
ALEX
$1.51B
$304K 0.03%
16,785
-2,191
TXN icon
34
Texas Instruments
TXN
$179B
$290K 0.03%
1,605
SHOP icon
35
Shopify
SHOP
$177B
$289K 0.03%
1,933
TSLA icon
36
Tesla
TSLA
$1.45T
$276K 0.03%
600
NKE icon
37
Nike
NKE
$96.2B
$250K 0.03%
3,371
+3
TSM icon
38
TSMC
TSM
$1.73T
$245K 0.03%
850
MNST icon
39
Monster Beverage
MNST
$79.3B
$243K 0.03%
3,600
AMD icon
40
Advanced Micro Devices
AMD
$409B
$234K 0.03%
1,425
NFLX icon
41
Netflix
NFLX
$364B
$234K 0.03%
2,000
VZ icon
42
Verizon
VZ
$167B
$230K 0.03%
5,255
+50
INTC icon
43
Intel
INTC
$212B
$216K 0.02%
6,002
CVX icon
44
Chevron
CVX
$335B
$200K 0.02%
1,296
+2
META icon
45
Meta Platforms (Facebook)
META
$1.69T
$199K 0.02%
277
SBUX icon
46
Starbucks
SBUX
$110B
$176K 0.02%
2,080
PG icon
47
Procter & Gamble
PG
$347B
$170K 0.02%
1,110
+1
GEV icon
48
GE Vernova
GEV
$181B
$162K 0.02%
267
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$150K 0.02%
2,756
-14
C icon
50
Citigroup
C
$201B
$148K 0.02%
1,500
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