CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-1.13%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$451M
AUM Growth
+$451M
(+0.13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
180
New
11
Increased
49
Reduced
8
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.85M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.89M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.89M |
| 5 |
iShares Europe ETF
IEV
|
$604K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.79% |
| 2 | Financials | 1.22% |
| 3 | Communication Services | 0.33% |
| 4 | Technology | 0.28% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $104K | 0.02% | 3,000 | – | – |
|
52
Ford
F
$46.8B
| $104K | 0.02% | 9,600 | – | – |
|
53
Citigroup
C
$178B
| $102K | 0.02% | 1,500 | – | – |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $102K | 0.02% | 2,832 -618 | -18% | -$22.3K |
|
55
Boeing
BA
$177B
| $101K | 0.02% | 312 +112 | +56% | +$36.3K |
|
56
Intel
INTC
$107B
| $101K | 0.02% | 2,074 | – | – |
|
57
Monster Beverage
MNST
$60.9B
| $100K | 0.02% | 1,800 | – | – |
|
58
Cigna
CI
$80.3B
| $99K | 0.02% | 600 | – | – |
|
59
Johnson Controls International
JCI
$69.9B
| $96K | 0.02% | 2,831 +900 | +47% | +$30.5K |
|
60
Johnson & Johnson
JNJ
$427B
| $96K | 0.02% | 773 +105 | +16% | +$13K |
|
61
Schlumberger
SLB
$55B
| $95K | 0.02% | 1,500 | – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $93K | 0.02% | 1,500 +100 | +7% | +$6.2K |
|
63
UnitedHealth
UNH
$281B
| $87K | 0.02% | 400 -100 | -20% | -$21.8K |
|
64
TE Connectivity
TEL
$61B
| $85K | 0.02% | 875 | – | – |
|
65
Eli Lilly
LLY
$657B
| $76K | 0.02% | 1,000 | – | – |
|
66
Magna International
MGA
$12.9B
| $76K | 0.02% | 1,400 | – | – |
|
67
Central Pacific Financial
CPF
$845M
| $73K | 0.02% | 2,582 | – | – |
|
68
GE Aerospace
GE
$292B
| $73K | 0.02% | 5,600 | – | – |
|
69
AT&T
T
$209B
| $72K | 0.02% | 2,056 | – | – |
|
70
Medtronic
MDT
$119B
| $70K | 0.02% | 900 | – | – |
|
71
Dell
DELL
$82.6B
| $69K | 0.02% | 956 | – | – |
|
72
Apple
AAPL
$3.45T
| $64K | 0.01% | 385 | – | – |
|
73
Gentex
GNTX
$6.15B
| $63K | 0.01% | 2,750 | – | – |
|
74
Truist Financial
TFC
$60.4B
| $63K | 0.01% | 1,228 +28 | +2% | +$1.44K |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $63K | 0.01% | 1,100 | – | – |
|