CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-20.62%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$383M
AUM Growth
+$383M
(-29%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
189
New
14
Increased
49
Reduced
22
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.1M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.18M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$16.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.59M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.87M |
Sector Composition
| 1 | Consumer Discretionary | 4.44% |
| 2 | Financials | 0.89% |
| 3 | Technology | 0.53% |
| 4 | Industrials | 0.38% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $101K | 0.03% |
425
+75
| +21% | +$17.8K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $100K | 0.03% |
7,230
| – | – |
|
53
Capital One
COF
$145B
| $98K | 0.03% |
2,200
+100
| +5% | +$4.46K |
|
54
GSK
GSK
$79.9B
| $97K | 0.03% |
2,600
| – | – |
|
55
Monster Beverage
MNST
$60.9B
| $96K | 0.03% |
1,800
| – | – |
|
56
RTX Corp
RTX
$212B
| $96K | 0.03% |
1,050
-1,290
| -55% | -$118K |
|
57
Goldman Sachs
GS
$226B
| $94K | 0.02% |
650
+100
| +18% | +$14.5K |
|
58
Johnson Controls International
JCI
$69.9B
| $94K | 0.02% |
3,731
| – | – |
|
59
Johnson & Johnson
JNJ
$427B
| $91K | 0.02% |
710
-295
| -29% | -$37.8K |
|
60
Booking.com
BKNG
$181B
| $89K | 0.02% |
70
+15
| +27% | +$19.1K |
|
61
Dell
DELL
$82.6B
| $88K | 0.02% |
2,382
+989
| +71% | +$36.5K |
|
62
Microchip Technology
MCHP
$35.1B
| $88K | 0.02% |
1,400
+100
| +8% | +$6.29K |
|
63
Bank of New York Mellon
BK
$74.5B
| $82K | 0.02% |
2,500
+100
| +4% | +$3.28K |
|
64
Cisco
CSCO
$274B
| $80K | 0.02% |
2,100
+550
| +35% | +$21K |
|
65
MetLife
MET
$54.1B
| $78K | 0.02% |
2,800
+171
| +7% | +$4.76K |
|
66
Netflix
NFLX
$513B
| $73K | 0.02% |
200
| – | – |
|
67
AstraZeneca
AZN
$248B
| $70K | 0.02% |
1,600
-600
| -27% | -$26.3K |
|
68
Hewlett Packard
HPE
$29.6B
| $69K | 0.02% |
7,250
+700
| +11% | +$6.66K |
|
69
Procter & Gamble
PG
$368B
| $66K | 0.02% |
600
| – | – |
|
70
Citigroup
C
$178B
| $65K | 0.02% |
1,700
| – | – |
|
71
Gilead Sciences
GILD
$140B
| $65K | 0.02% |
900
| – | – |
|
72
TE Connectivity
TEL
$61B
| $65K | 0.02% |
1,100
| – | – |
|
73
American Express
AXP
$231B
| $62K | 0.02% |
800
| – | – |
|
74
CVS Health
CVS
$92.8B
| $61K | 0.02% |
1,050
+150
| +17% | +$8.71K |
|
75
Adobe
ADBE
$151B
| $60K | 0.02% |
200
| – | – |
|