CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.28%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$670M
AUM Growth
+$670M
(+9.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
219
New
16
Increased
52
Reduced
14
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$12.3M |
| 3 |
NVIDIA
NVDA
|
$4.26M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.8M |
| 5 |
Amazon
AMZN
|
$3.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.84M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$3.22M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.18M |
Sector Composition
| 1 | Consumer Discretionary | 7.29% |
| 2 | Technology | 2.26% |
| 3 | Financials | 0.82% |
| 4 | Industrials | 0.69% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $232K | 0.03% |
4,100
| – | – |
|
52
Tesla
TSLA
$1.08T
| $230K | 0.03% |
880
| – | – |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $224K | 0.03% |
1,562
| – | – |
|
54
Monster Beverage
MNST
$60.9B
| $207K | 0.03% |
3,600
| – | – |
|
55
Starbucks
SBUX
$100B
| $206K | 0.03% |
2,080
| – | – |
|
56
Capital One
COF
$145B
| $205K | 0.03% |
1,875
| – | – |
|
57
Chevron
CVX
$324B
| $200K | 0.03% |
1,273
+2
| +0.2% | +$314 |
|
58
FedEx
FDX
$54.5B
| $198K | 0.03% |
800
-100
| -11% | -$24.8K |
|
59
Corning
GLW
$57.4B
| $193K | 0.03% |
+5,522
| New | +$193K |
|
60
RTX Corp
RTX
$212B
| $191K | 0.03% |
1,952
+1
| +0.1% | +$98 |
|
61
Cigna
CI
$80.3B
| $175K | 0.03% |
625
| – | – |
|
62
Johnson Controls International
JCI
$69.9B
| $170K | 0.03% |
2,500
| – | – |
|
63
MetLife
MET
$54.1B
| $167K | 0.02% |
2,954
| – | – |
|
64
Advanced Micro Devices
AMD
$264B
| $165K | 0.02% |
+1,450
| New | +$165K |
|
65
Verizon
VZ
$186B
| $162K | 0.02% |
4,363
| – | – |
|
66
Comcast
CMCSA
$125B
| $154K | 0.02% |
3,700
| – | – |
|
67
Ford
F
$46.8B
| $154K | 0.02% |
10,153
+63
| +0.6% | +$956 |
|
68
Gilead Sciences
GILD
$140B
| $154K | 0.02% |
2,000
| – | – |
|
69
Charter Communications
CHTR
$36.3B
| $147K | 0.02% |
400
| – | – |
|
70
Cisco
CSCO
$274B
| $142K | 0.02% |
2,744
+2
| +0.1% | +$103 |
|
71
GSK
GSK
$79.9B
| $140K | 0.02% |
3,940
| – | – |
|
72
Bank of New York Mellon
BK
$74.5B
| $129K | 0.02% |
2,900
| – | – |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $122K | 0.02% |
1,625
| – | – |
|
74
Novartis
NVS
$245B
| $121K | 0.02% |
1,200
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $112K | 0.02% |
+2,756
| New | +$112K |
|