CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-6.83%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$535M
AUM Growth
+$535M
(-9.2%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
220
New
4
Increased
43
Reduced
21
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.56% |
| 2 | Technology | 1.25% |
| 3 | Financials | 1.01% |
| 4 | Industrials | 0.55% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $169K | 0.03% |
4,450
| – | – |
|
52
GE Aerospace
GE
$292B
| $166K | 0.03% |
2,684
+322
| +14% | +$19.9K |
|
53
Verizon
VZ
$186B
| $166K | 0.03% |
4,363
+434
| +11% | +$16.5K |
|
54
Monster Beverage
MNST
$60.9B
| $157K | 0.03% |
1,800
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $136K | 0.03% |
1,420
+1,349
| +1,900% | +$129K |
|
56
FedEx
FDX
$54.5B
| $134K | 0.03% |
900
| – | – |
|
57
Gilead Sciences
GILD
$140B
| $130K | 0.02% |
2,108
| – | – |
|
58
Manulife Financial
MFC
$52.2B
| $130K | 0.02% |
+8,282
| New | +$130K |
|
59
Johnson Controls International
JCI
$69.9B
| $128K | 0.02% |
2,600
| – | – |
|
60
Goldman Sachs
GS
$226B
| $125K | 0.02% |
425
| – | – |
|
61
Bank of New York Mellon
BK
$74.5B
| $119K | 0.02% |
3,100
| – | – |
|
62
ConocoPhillips
COP
$124B
| $118K | 0.02% |
1,150
| – | – |
|
63
Cisco
CSCO
$274B
| $118K | 0.02% |
2,938
+1
| +0% | +$40 |
|
64
Comcast
CMCSA
$125B
| $117K | 0.02% |
4,000
| – | – |
|
65
Williams Companies
WMB
$70.7B
| $117K | 0.02% |
4,100
| – | – |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $116K | 0.02% |
1,625
| – | – |
|
67
T-Mobile US
TMUS
$284B
| $114K | 0.02% |
850
| – | – |
|
68
Stem
STEM
$126M
| $112K | 0.02% |
8,389
| – | – |
|
69
Ford
F
$46.8B
| $109K | 0.02% |
9,710
+47
| +0.5% | +$528 |
|
70
Microchip Technology
MCHP
$35.1B
| $104K | 0.02% |
1,700
| – | – |
|
71
Rivian
RIVN
$16.5B
| $104K | 0.02% |
+3,172
| New | +$104K |
|
72
GSK
GSK
$79.9B
| $101K | 0.02% |
3,440
-860
| -20% | -$25.3K |
|
73
UnitedHealth
UNH
$281B
| $101K | 0.02% |
200
| – | – |
|
74
Walt Disney
DIS
$213B
| $100K | 0.02% |
1,060
| – | – |
|
75
Charter Communications
CHTR
$36.3B
| $99K | 0.02% |
325
| – | – |
|