CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.93%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$656M
AUM Growth
+$656M
(+1.2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
96.22%
Holding
247
New
14
Increased
32
Reduced
34
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.07M |
| 2 |
Microsoft
MSFT
|
$1.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$602K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$561K |
| 5 |
Monster Beverage
MNST
|
$170K |
Top Sells
| 1 |
McDonald's
MCD
|
$32.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$970K |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$416K |
| 4 |
Pinterest
PINS
|
$83K |
| 5 |
Zoom
ZM
|
$75K |
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Financials | 0.87% |
| 3 | Industrials | 0.63% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $160K | 0.02% | 1,060 | – | – |
|
52
Enterprise Products Partners
EPD
$69.6B
| $160K | 0.02% | 7,230 | – | – |
|
53
Fiserv
FI
$75.1B
| $160K | 0.02% | 1,500 +400 | +36% | +$42.7K |
|
54
Stem
STEM
$126M
| $160K | 0.02% | +8,389 | New | +$160K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $160K | 0.02% | 2,684 | – | – |
|
56
Bank of New York Mellon
BK
$74.5B
| $150K | 0.02% | 2,600 -100 | -4% | -$5.77K |
|
57
RTX Corp
RTX
$212B
| $150K | 0.02% | 1,800 -100 | -5% | -$8.33K |
|
58
Charter Communications
CHTR
$36.3B
| $140K | 0.02% | 210 -15 | -7% | -$10K |
|
59
Chevron
CVX
$324B
| $140K | 0.02% | 1,172 +1 | +0.1% | +$119 |
|
60
Gilead Sciences
GILD
$140B
| $140K | 0.02% | 1,908 | – | – |
|
61
Novartis
NVS
$245B
| $140K | 0.02% | 1,562 -100 | -6% | -$8.96K |
|
62
Occidental Petroleum
OXY
$46.9B
| $140K | 0.02% | 5,000 -500 | -9% | -$14K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $140K | 0.02% | 1,217 +917 | +306% | +$105K |
|
64
Goldman Sachs
GS
$226B
| $130K | 0.02% | 350 | – | – |
|
65
HubSpot
HUBS
$25.5B
| $130K | 0.02% | 203 | – | – |
|
66
Intel
INTC
$107B
| $130K | 0.02% | 2,475 | – | – |
|
67
AT&T
T
$209B
| $130K | 0.02% | 5,376 | – | – |
|
68
Cognizant
CTSH
$35.3B
| $120K | 0.02% | 1,400 | – | – |
|
69
Dell
DELL
$82.6B
| $120K | 0.02% | 2,082 | – | – |
|
70
Netflix
NFLX
$513B
| $120K | 0.02% | 200 | – | – |
|
71
Carrier Global
CARR
$55.5B
| $110K | 0.02% | 1,950 -300 | -13% | -$16.9K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $110K | 0.02% | 1,309 | – | – |
|
73
Microchip Technology
MCHP
$35.1B
| $110K | 0.02% | 1,300 +650 | +100% | +$55K |
|
74
Magna International
MGA
$12.9B
| $110K | 0.02% | 1,400 | – | – |
|
75
Citigroup
C
$178B
| $100K | 0.02% | 1,700 | – | – |
|