CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-0.68%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$648M
AUM Growth
+$648M
(+2.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
256
New
17
Increased
36
Reduced
25
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.01M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$516K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$303K |
| 3 |
Innovator US Equity Buffer ETF March
BMAR
|
$217K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$165K |
| 5 |
Monster Beverage
MNST
|
$164K |
Sector Composition
| 1 | Consumer Discretionary | 5.43% |
| 2 | Technology | 1.09% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.64% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $160K | 0.02% |
717
| – | – |
|
52
HP
HPQ
$26.7B
| $159K | 0.02% |
5,650
| – | – |
|
53
Enterprise Products Partners
EPD
$69.6B
| $158K | 0.02% |
7,230
| – | – |
|
54
Cigna
CI
$80.3B
| $152K | 0.02% |
750
+62
| +9% | +$12.6K |
|
55
Cisco
CSCO
$274B
| $151K | 0.02% |
2,747
| – | – |
|
56
AT&T
T
$209B
| $146K | 0.02% |
5,376
-319
| -6% | -$8.66K |
|
57
Bank of New York Mellon
BK
$74.5B
| $143K | 0.02% |
2,700
| – | – |
|
58
HubSpot
HUBS
$25.5B
| $139K | 0.02% |
203
| – | – |
|
59
Eli Lilly
LLY
$657B
| $138K | 0.02% |
600
| – | – |
|
60
Ford
F
$46.8B
| $136K | 0.02% |
9,600
| – | – |
|
61
Novartis
NVS
$245B
| $136K | 0.02% |
1,662
+450
| +37% | +$36.8K |
|
62
Goldman Sachs
GS
$226B
| $133K | 0.02% |
350
| – | – |
|
63
Intel
INTC
$107B
| $133K | 0.02% |
2,475
+20
| +0.8% | +$1.08K |
|
64
Gilead Sciences
GILD
$140B
| $131K | 0.02% |
1,908
+508
| +36% | +$34.9K |
|
65
Zoom
ZM
$24.4B
| $127K | 0.02% |
475
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $126K | 0.02% |
291
+1
| +0.3% | +$433 |
|
67
Netflix
NFLX
$513B
| $123K | 0.02% |
200
-24
| -11% | -$14.8K |
|
68
Chevron
CVX
$324B
| $122K | 0.02% |
1,171
+1
| +0.1% | +$104 |
|
69
Citigroup
C
$178B
| $121K | 0.02% |
1,700
| – | – |
|
70
Fiserv
FI
$75.1B
| $121K | 0.02% |
1,100
| – | – |
|
71
American Express
AXP
$231B
| $120K | 0.02% |
690
+40
| +6% | +$6.96K |
|
72
Carrier Global
CARR
$55.5B
| $118K | 0.02% |
2,250
| – | – |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $114K | 0.02% |
1,309
+590
| +82% | +$51.4K |
|
74
Magna International
MGA
$12.9B
| $107K | 0.02% |
1,400
| – | – |
|
75
Cognizant
CTSH
$35.3B
| $105K | 0.02% |
1,400
| – | – |
|