CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-14.48%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$589M
AUM Growth
+$589M
(-14%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
221
New
6
Increased
44
Reduced
41
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$835K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$696K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$666K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$588K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$187K |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$151K |
| 3 |
Sanofi
SNY
|
$66.3K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$61.1K |
| 5 |
Etsy
ETSY
|
$51K |
Sector Composition
| 1 | Consumer Discretionary | 8.48% |
| 2 | Technology | 1.23% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $176K | 0.03% |
1,900
-100
| -5% | -$9.26K |
|
52
Monster Beverage
MNST
$60.9B
| $170K | 0.03% |
1,800
| – | – |
|
53
Starbucks
SBUX
$100B
| $165K | 0.03% |
2,080
| – | – |
|
54
Comcast
CMCSA
$125B
| $161K | 0.03% |
4,000
-400
| -9% | -$16.1K |
|
55
Charter Communications
CHTR
$36.3B
| $156K | 0.03% |
325
-25
| -7% | -$12K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $154K | 0.03% |
71
+25
| +54% | +$54.2K |
|
57
GE Aerospace
GE
$292B
| $150K | 0.03% |
2,362
+1,500
| +174% | +$95.3K |
|
58
Amazon
AMZN
$2.44T
| $148K | 0.03% |
1,348
+1,281
| +1,912% | +$141K |
|
59
Bank of New York Mellon
BK
$74.5B
| $132K | 0.02% |
3,100
-300
| -9% | -$12.8K |
|
60
Gilead Sciences
GILD
$140B
| $131K | 0.02% |
2,108
-200
| -9% | -$12.4K |
|
61
Williams Companies
WMB
$70.7B
| $128K | 0.02% |
4,100
-300
| -7% | -$9.37K |
|
62
Goldman Sachs
GS
$226B
| $127K | 0.02% |
425
| – | – |
|
63
Johnson Controls International
JCI
$69.9B
| $126K | 0.02% |
2,600
-200
| -7% | -$9.69K |
|
64
Cisco
CSCO
$274B
| $125K | 0.02% |
2,937
-98
| -3% | -$4.17K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $120K | 0.02% |
1,625
| – | – |
|
66
T-Mobile US
TMUS
$284B
| $116K | 0.02% |
850
-100
| -11% | -$13.6K |
|
67
HP
HPQ
$26.7B
| $110K | 0.02% |
3,450
-1,200
| -26% | -$38.3K |
|
68
Novartis
NVS
$245B
| $110K | 0.02% |
1,300
-400
| -24% | -$33.8K |
|
69
Cognizant
CTSH
$35.3B
| $109K | 0.02% |
1,600
-100
| -6% | -$6.81K |
|
70
Ford
F
$46.8B
| $109K | 0.02% |
9,663
+36
| +0.4% | +$406 |
|
71
ConocoPhillips
COP
$124B
| $105K | 0.02% |
1,150
-164
| -12% | -$15K |
|
72
AT&T
T
$209B
| $103K | 0.02% |
4,828
| – | – |
|
73
UnitedHealth
UNH
$281B
| $103K | 0.02% |
200
-25
| -11% | -$12.9K |
|
74
Walt Disney
DIS
$213B
| $102K | 0.02% |
1,060
| – | – |
|
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $97K | 0.02% |
1,941
| – | – |
|