CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+8.58%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$500M
AUM Growth
+$500M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
183
New
14
Increased
34
Reduced
11
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$15.7M |
| 3 |
McDonald's
MCD
|
$7.47M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$39.7M |
| 2 |
FedEx
FDX
|
$114K |
| 3 |
Arista Networks
ANET
|
$94K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$87K |
| 5 |
CrowdStrike
CRWD
|
$54K |
Sector Composition
| 1 | Consumer Discretionary | 6.24% |
| 2 | Technology | 1.06% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.36% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $128K | 0.03% |
1,200
-200
| -14% | -$21.3K |
|
52
TE Connectivity
TEL
$61B
| $123K | 0.02% |
1,250
| – | – |
|
53
Bank of New York Mellon
BK
$74.5B
| $120K | 0.02% |
3,500
+500
| +17% | +$17.1K |
|
54
Goldman Sachs
GS
$226B
| $119K | 0.02% |
600
-100
| -14% | -$19.8K |
|
55
UnitedHealth
UNH
$281B
| $117K | 0.02% |
375
| – | – |
|
56
MetLife
MET
$54.1B
| $114K | 0.02% |
3,054
| – | – |
|
57
Enterprise Products Partners
EPD
$69.6B
| $113K | 0.02% |
7,230
| – | – |
|
58
Novartis
NVS
$245B
| $109K | 0.02% |
1,250
+100
| +9% | +$8.72K |
|
59
Intel
INTC
$107B
| $108K | 0.02% |
2,074
| – | – |
|
60
JD.com
JD
$44.1B
| $106K | 0.02% |
+1,350
| New | +$106K |
|
61
Netflix
NFLX
$513B
| $106K | 0.02% |
200
| – | – |
|
62
ASML
ASML
$292B
| $105K | 0.02% |
+274
| New | +$105K |
|
63
Adobe
ADBE
$151B
| $100K | 0.02% |
200
| – | – |
|
64
RTX Corp
RTX
$212B
| $98K | 0.02% |
1,700
+600
| +55% | +$34.6K |
|
65
GSK
GSK
$79.9B
| $97K | 0.02% |
2,600
| – | – |
|
66
American Express
AXP
$231B
| $96K | 0.02% |
950
| – | – |
|
67
Booking.com
BKNG
$181B
| $96K | 0.02% |
55
-25
| -31% | -$43.6K |
|
68
Cognizant
CTSH
$35.3B
| $94K | 0.02% |
1,350
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $90K | 0.02% |
1,500
| – | – |
|
70
Procter & Gamble
PG
$368B
| $84K | 0.02% |
600
| – | – |
|
71
Chevron
CVX
$324B
| $82K | 0.02% |
1,168
+1,001
| +599% | +$70.3K |
|
72
Cisco
CSCO
$274B
| $81K | 0.02% |
2,100
| – | – |
|
73
Hewlett Packard
HPE
$29.6B
| $79K | 0.02% |
8,550
| – | – |
|
74
Citigroup
C
$178B
| $74K | 0.01% |
1,700
| – | – |
|
75
Tesla
TSLA
$1.08T
| $74K | 0.01% |
165
+132
| +400% | +$59.2K |
|