CFG
CKW Financial Group Portfolio holdings
AUM
$869M
1-Year Return
14.33%
This Quarter Return
+10.03%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$595M
AUM Growth
+$59.6M
(+11%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
212
New
1
Increased
42
Reduced
44
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$691K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$361K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$333K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$196K |
Sector Composition
| 1 | Consumer Discretionary | 8.72% |
| 2 | Technology | 1.14% |
| 3 | Financials | 1.02% |
| 4 | Industrials | 0.51% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$70B
| $160K | 0.03% |
2,500
-100
| -4% | -$6.4K |
|
52
FedEx
FDX
$52.7B
| $156K | 0.03% |
900
| – | – |
|
53
Goldman Sachs
GS
$226B
| $137K | 0.02% |
400
-25
| -6% | -$8.56K |
|
54
Charter Communications
CHTR
$35B
| $136K | 0.02% |
400
+75
| +23% | +$25.5K |
|
55
Williams Companies
WMB
$70B
| $135K | 0.02% |
4,100
| – | – |
|
56
Bank of New York Mellon
BK
$74.5B
| $132K | 0.02% |
2,900
-200
| -6% | -$9.1K |
|
57
Cisco
CSCO
$270B
| $131K | 0.02% |
2,740
-198
| -7% | -$9.47K |
|
58
Comcast
CMCSA
$125B
| $129K | 0.02% |
3,700
-300
| -8% | -$10.5K |
|
59
Alphabet (Google) Class A
GOOGL
$2.78T
| $125K | 0.02% |
1,420
| – | – |
|
60
GSK
GSK
$79.3B
| $124K | 0.02% |
3,540
+100
| +3% | +$3.5K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $120K | 0.02% |
1,625
| – | – |
|
62
Ford
F
$46.3B
| $114K | 0.02% |
9,764
+54
| +0.6% | +$630 |
|
63
Novartis
NVS
$249B
| $109K | 0.02% |
1,200
| – | – |
|
64
Tesla
TSLA
$1.08T
| $107K | 0.02% |
870
-350
| -29% | -$43K |
|
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $97K | 0.02% |
1,941
| – | – |
|
66
State Street
STT
$32.3B
| $97K | 0.02% |
1,250
| – | – |
|
67
Fidelity National Information Services
FIS
$36.1B
| $95K | 0.02% |
1,400
+900
| +180% | +$61.1K |
|
68
UnitedHealth
UNH
$280B
| $93K | 0.02% |
175
-25
| -13% | -$13.3K |
|
69
Walt Disney
DIS
$214B
| $92K | 0.02% |
1,060
| – | – |
|
70
Procter & Gamble
PG
$372B
| $91K | 0.02% |
602
| – | – |
|
71
AT&T
T
$212B
| $90K | 0.02% |
4,878
| – | – |
|
72
ConocoPhillips
COP
$120B
| $89K | 0.02% |
750
-400
| -35% | -$47.5K |
|
73
BlackRock Debt Strategies Fund
DSU
$548M
| $88K | 0.01% |
9,518
| – | – |
|
74
Aflac
AFL
$58B
| $87K | 0.01% |
1,210
| – | – |
|
75
Microchip Technology
MCHP
$34.6B
| $84K | 0.01% |
1,200
-500
| -29% | -$35K |
|