CFG
CKW Financial Group Portfolio holdings
AUM
$869M
1-Year Return
14.33%
This Quarter Return
+3.95%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$188M
AUM Growth
-$22.7M
(-11%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
91.24%
Holding
403
New
31
Increased
66
Reduced
59
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$575K |
| 4 |
Graco
GGG
|
$189K |
| 5 |
Occidental Petroleum
OXY
|
$129K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40M |
| 2 |
Goldman Sachs
GS
|
$250K |
| 3 |
Morgan Stanley
MS
|
$248K |
| 4 |
Pfizer
PFE
|
$217K |
| 5 |
Gilead Sciences
GILD
|
$145K |
Sector Composition
| 1 | Consumer Discretionary | 6.41% |
| 2 | Financials | 2.68% |
| 3 | Technology | 1.29% |
| 4 | Energy | 1.09% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $113K | 0.06% |
1,310
+39
| +3% | +$3.36K |
|
52
SPDR S&P 500 ETF Trust
SPY
$659B
| $113K | 0.06% |
572
| – | – |
|
53
Intel
INTC
$106B
| $105K | 0.06% |
3,391
+200
| +6% | +$6.19K |
|
|
54
Goldman Sachs
GS
$224B
| $100K | 0.05% |
600
-1,500
| -71% | -$250K |
|
55
Marsh & McLennan
MMC
$101B
| $99K | 0.05% |
1,900
| – | – |
|
56
RTX Corp
RTX
$212B
| $99K | 0.05% |
1,357
| – | – |
|
57
Home Depot
HD
$410B
| $98K | 0.05% |
1,193
+206
| +21% | +$16.9K |
|
58
Philip Morris
PM
$250B
| $97K | 0.05% |
1,154
| – | – |
|
59
AT&T
T
$211B
| $96K | 0.05% |
3,563
| – | – |
|
60
TE Connectivity
TEL
$61.4B
| $96K | 0.05% |
1,517
| – | – |
|
61
Nike
NKE
$111B
| $94K | 0.05% |
2,400
| – | – |
|
62
Cisco
CSCO
$270B
| $91K | 0.05% |
3,636
| – | – |
|
63
Gen Digital
GEN
$18.2B
| $89K | 0.05% |
3,900
| – | – |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $89K | 0.05% |
1,069
-350
| -25% | -$29.1K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $89K | 0.05% |
1,284
-41
| -3% | -$2.84K |
|
66
Mastercard
MA
$537B
| $80K | 0.04% |
1,060
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77K | 0.04% |
603
| – | – |
|
68
TotalEnergies
TTE
$134B
| $77K | 0.04% |
1,062
| – | – |
|
69
Magna International
MGA
$12.8B
| $76K | 0.04% |
1,400
| – | – |
|
70
Novo Nordisk
NVO
$251B
| $75K | 0.04% |
3,250
| – | – |
|
71
Central Pacific Financial
CPF
$841M
| $74K | 0.04% |
3,676
| – | – |
|
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $73K | 0.04% |
1,784
+26
| +1% | +$1.06K |
|
73
Canadian Pacific Kansas City
CP
$70.5B
| $73K | 0.04% |
2,020
-230
| -10% | -$8.31K |
|
74
HSBC
HSBC
$225B
| $70K | 0.04% |
1,590
-773
| -33% | -$34K |
|
75
Target
TGT
$42.2B
| $70K | 0.04% |
1,201
+532
| +80% | +$31K |
|