CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+19.21%
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
(+18%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
181
New
9
Increased
40
Reduced
23
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 4 |
Apple
AAPL
|
$377K |
| 5 |
NVIDIA
NVDA
|
$210K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$39.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 4.42% |
| 2 | Financials | 0.87% |
| 3 | Technology | 0.71% |
| 4 | Real Estate | 0.39% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $108K | 0.02% |
3,054
+254
| +9% | +$8.98K |
|
52
GSK
GSK
$79.9B
| $106K | 0.02% |
2,600
| – | – |
|
53
Novartis
NVS
$245B
| $101K | 0.02% |
1,150
-200
| -15% | -$17.6K |
|
54
Johnson & Johnson
JNJ
$427B
| $100K | 0.02% |
715
+5
| +0.7% | +$699 |
|
55
TE Connectivity
TEL
$61B
| $100K | 0.02% |
1,250
+150
| +14% | +$12K |
|
56
Cisco
CSCO
$274B
| $97K | 0.02% |
2,100
| – | – |
|
57
Netflix
NFLX
$513B
| $97K | 0.02% |
200
| – | – |
|
58
Occidental Petroleum
OXY
$46.9B
| $96K | 0.02% |
5,500
+500
| +10% | +$8.73K |
|
59
Arista Networks
ANET
$172B
| $94K | 0.02% |
+450
| New | +$94K |
|
60
American Express
AXP
$231B
| $89K | 0.02% |
950
+150
| +19% | +$14.1K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $89K | 0.02% |
1,500
-600
| -29% | -$35.6K |
|
62
Adobe
ADBE
$151B
| $88K | 0.02% |
200
| – | – |
|
|
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $87K | 0.02% |
2,896
-1,318,387
| -100% | -$39.6M |
|
64
Citigroup
C
$178B
| $86K | 0.02% |
1,700
| – | – |
|
65
Hewlett Packard
HPE
$29.6B
| $81K | 0.02% |
8,550
+1,300
| +18% | +$12.3K |
|
66
AstraZeneca
AZN
$248B
| $80K | 0.02% |
1,500
-100
| -6% | -$5.33K |
|
67
Baker Hughes
BKR
$44.8B
| $77K | 0.02% |
5,000
+500
| +11% | +$7.7K |
|
68
Cognizant
CTSH
$35.3B
| $76K | 0.02% |
1,350
| – | – |
|
69
Procter & Gamble
PG
$368B
| $72K | 0.02% |
600
| – | – |
|
70
Gentex
GNTX
$6.15B
| $70K | 0.02% |
2,750
| – | – |
|
71
RTX Corp
RTX
$212B
| $68K | 0.02% |
1,100
+50
| +5% | +$3.09K |
|
72
State Street
STT
$32.6B
| $68K | 0.02% |
1,100
+200
| +22% | +$12.4K |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $61K | 0.01% |
2,700
| – | – |
|
74
Magna International
MGA
$12.9B
| $61K | 0.01% |
1,400
| – | – |
|
75
Carrier Global
CARR
$55.5B
| $60K | 0.01% |
+2,650
| New | +$60K |
|