CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-5.57%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$684M
AUM Growth
+$684M
(+4.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
Holding
256
New
22
Increased
92
Reduced
24
Closed
40
Top Buys
| 1 |
McDonald's
MCD
|
$47.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.58M |
| 5 |
HLGN
Heliogen, Inc.
HLGN
|
$1.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.52M |
| 2 |
Apple
AAPL
|
$485K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$160K |
| 4 |
Newmont
NEM
|
$90K |
| 5 |
Tesla
TSLA
|
$85.7K |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 1.33% |
| 3 | Financials | 0.97% |
| 4 | Industrials | 0.73% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $199K | 0.03% | 900 +183 | +26% | +$40.5K |
|
52
Charter Communications
CHTR
$36.3B
| $197K | 0.03% | 350 +140 | +67% | +$78.8K |
|
53
Starbucks
SBUX
$100B
| $190K | 0.03% | 2,080 | – | – |
|
54
Enterprise Products Partners
EPD
$69.6B
| $187K | 0.03% | 7,230 | – | – |
|
55
Johnson Controls International
JCI
$69.9B
| $186K | 0.03% | 2,800 +600 | +27% | +$39.9K |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $185K | 0.03% | 1,617 +400 | +33% | +$45.8K |
|
57
Eli Lilly
LLY
$657B
| $176K | 0.03% | 602 | – | – |
|
58
Cisco
CSCO
$274B
| $169K | 0.02% | 3,035 +288 | +10% | +$16K |
|
59
Bank of New York Mellon
BK
$74.5B
| $168K | 0.02% | 3,400 +800 | +31% | +$39.5K |
|
60
HP
HPQ
$26.7B
| $166K | 0.02% | 4,650 | – | – |
|
61
Ford
F
$46.8B
| $160K | 0.02% | 9,627 +27 | +0.3% | +$449 |
|
62
Cognizant
CTSH
$35.3B
| $153K | 0.02% | 1,700 +300 | +21% | +$27K |
|
63
Novartis
NVS
$245B
| $149K | 0.02% | 1,700 +138 | +9% | +$12.1K |
|
64
Williams Companies
WMB
$70.7B
| $149K | 0.02% | 4,400 +1,200 | +38% | +$40.6K |
|
65
Monster Beverage
MNST
$60.9B
| $148K | 0.02% | 1,800 | – | – |
|
66
Walt Disney
DIS
$213B
| $145K | 0.02% | 1,060 | – | – |
|
67
Goldman Sachs
GS
$226B
| $140K | 0.02% | 425 +75 | +21% | +$24.7K |
|
68
Gilead Sciences
GILD
$140B
| $138K | 0.02% | 2,308 +400 | +21% | +$23.9K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $135K | 0.02% | 600 +300 | +100% | +$67.5K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $133K | 0.02% | 1,625 +316 | +24% | +$25.9K |
|
71
ConocoPhillips
COP
$124B
| $132K | 0.02% | 1,314 +200 | +18% | +$20.1K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $129K | 0.02% | 46 +15 | +48% | +$42.1K |
|
73
Microchip Technology
MCHP
$35.1B
| $126K | 0.02% | 1,700 +400 | +31% | +$29.6K |
|
74
T-Mobile US
TMUS
$284B
| $124K | 0.02% | 950 +200 | +27% | +$26.1K |
|
75
State Street
STT
$32.6B
| $116K | 0.02% | 1,350 +300 | +29% | +$25.8K |
|