CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
+6.62%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$613M
AUM Growth
+$613M
Cap. Flow
-$19M
Cap. Flow %
-3.11%
Top 10 Hldgs %
96.3%
Holding
207
New
3
Increased
38
Reduced
13
Closed
4

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$433K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$201K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$156K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$132K
5
MNST icon
Monster Beverage
MNST
$97K

Top Sells

1
MCD icon
McDonald's
MCD
$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.17M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$764K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$735K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$544K

Sector Composition

1 Consumer Discretionary 6.9%
2 Technology 1.35%
3 Financials 0.85%
4 Industrials 0.51%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
51
Cigna
CI
$80.3B
$160K 0.03%
625
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$158K 0.03%
1,520
+100
+7% +$10.4K
JCI icon
53
Johnson Controls International
JCI
$69.9B
$151K 0.02%
2,500
– –
CHTR icon
54
Charter Communications
CHTR
$36.3B
$143K 0.02%
400
– –
CSCO icon
55
Cisco
CSCO
$274B
$143K 0.02%
2,742
+2
+0.1% +$104
CMCSA icon
56
Comcast
CMCSA
$125B
$140K 0.02%
3,700
– –
GSK icon
57
GSK
GSK
$79.9B
$140K 0.02%
3,940
+400
+11% +$14.2K
BK icon
58
Bank of New York Mellon
BK
$74.5B
$132K 0.02%
2,900
– –
F icon
59
Ford
F
$46.8B
$127K 0.02%
10,090
+326
+3% +$4.1K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$123K 0.02%
1,625
– –
WMB icon
61
Williams Companies
WMB
$70.7B
$122K 0.02%
4,100
– –
NVS icon
62
Novartis
NVS
$245B
$110K 0.02%
1,200
– –
DIS icon
63
Walt Disney
DIS
$213B
$106K 0.02%
1,060
– –
MCHP icon
64
Microchip Technology
MCHP
$35.1B
$101K 0.02%
1,200
– –
GS icon
65
Goldman Sachs
GS
$226B
$98K 0.02%
300
-100
-25% -$32.7K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$97K 0.02%
1,921
-20
-1% -$1.01K
STT icon
67
State Street
STT
$32.6B
$95K 0.02%
1,250
– –
T icon
68
AT&T
T
$209B
$95K 0.02%
4,928
+50
+1% +$964
INTC icon
69
Intel
INTC
$107B
$94K 0.02%
2,883
+1
+0% +$33
DSU icon
70
BlackRock Debt Strategies Fund
DSU
$550M
$91K 0.01%
9,518
– –
PG icon
71
Procter & Gamble
PG
$368B
$90K 0.01%
603
+1
+0.2% +$149
REGN icon
72
Regeneron Pharmaceuticals
REGN
$61.5B
$90K 0.01%
110
– –
CARR icon
73
Carrier Global
CARR
$55.5B
$89K 0.01%
1,951
– –
HPQ icon
74
HP
HPQ
$26.7B
$87K 0.01%
2,950
– –
HUBS icon
75
HubSpot
HUBS
$25.5B
$87K 0.01%
203
– –
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3
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