CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+13.59%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$542M
AUM Growth
+$542M
(+8.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
186
New
8
Increased
25
Reduced
60
Closed
4
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$5.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
| 3 |
Johnson & Johnson
JNJ
|
$671K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$393K |
| 5 |
CVS Health
CVS
|
$305K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.57M |
| 3 |
JPMorgan Chase
JPM
|
$594K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$388K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$251K |
Sector Composition
| 1 | Consumer Discretionary | 5.66% |
| 2 | Technology | 1.08% |
| 3 | Financials | 0.94% |
| 4 | Healthcare | 0.52% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.3B
| $142K | 0.03% |
7,230
| – | – |
|
52
Johnson Controls International
JCI
$69.3B
| $137K | 0.03% |
2,931
-1,000
| -25% | -$46.7K |
|
53
Shopify
SHOP
$181B
| $137K | 0.03% |
121
-43
| -26% | -$48.7K |
|
54
Charter Communications
CHTR
$36.1B
| $132K | 0.02% |
200
-50
| -20% | -$33K |
|
55
Microchip Technology
MCHP
$34.3B
| $124K | 0.02% |
900
-300
| -25% | -$41.3K |
|
56
JD.com
JD
$44.8B
| $119K | 0.02% |
1,350
| – | – |
|
57
Tesla
TSLA
$1.06T
| $116K | 0.02% |
165
| – | – |
|
58
Bank of New York Mellon
BK
$73.8B
| $115K | 0.02% |
2,700
-800
| -23% | -$34.1K |
|
59
RTX Corp
RTX
$212B
| $114K | 0.02% |
1,600
-100
| -6% | -$7.13K |
|
60
GSK
GSK
$78.5B
| $110K | 0.02% |
3,000
+400
| +15% | +$14.7K |
|
61
Netflix
NFLX
$516B
| $108K | 0.02% |
200
| – | – |
|
62
Parsons
PSN
$8.61B
| $106K | 0.02% |
+2,921
| New | +$106K |
|
63
Citigroup
C
$174B
| $105K | 0.02% |
1,700
| – | – |
|
64
Goldman Sachs
GS
$221B
| $105K | 0.02% |
400
-200
| -33% | -$52.5K |
|
65
Intel
INTC
$106B
| $103K | 0.02% |
2,074
| – | – |
|
66
Adobe
ADBE
$147B
| $100K | 0.02% |
200
| – | – |
|
67
Chevron
CVX
$326B
| $99K | 0.02% |
1,169
+1
| +0.1% | +$85 |
|
68
Magna International
MGA
$12.8B
| $99K | 0.02% |
1,400
| – | – |
|
69
TE Connectivity
TEL
$60.4B
| $97K | 0.02% |
800
-450
| -36% | -$54.6K |
|
70
Occidental Petroleum
OXY
$47.3B
| $95K | 0.02% |
5,500
| – | – |
|
71
Cisco
CSCO
$268B
| $94K | 0.02% |
2,100
| – | – |
|
72
Novartis
NVS
$245B
| $94K | 0.02% |
1,000
-250
| -20% | -$23.5K |
|
73
Gentex
GNTX
$6.1B
| $93K | 0.02% |
2,750
| – | – |
|
74
TSMC
TSM
$1.18T
| $91K | 0.02% |
830
| – | – |
|
75
Booking.com
BKNG
$178B
| $89K | 0.02% |
40
-15
| -27% | -$33.4K |
|