CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-4.14%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$656M
AUM Growth
+$656M
(-2%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
221
New
11
Increased
52
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.06M |
| 2 |
HLGN
Heliogen, Inc.
HLGN
|
$1.26M |
| 3 |
Marsh & McLennan
MMC
|
$500K |
| 4 |
Qualcomm
QCOM
|
$426K |
| 5 |
Merck
MRK
|
$262K |
Sector Composition
| 1 | Consumer Discretionary | 6.64% |
| 2 | Technology | 2.14% |
| 3 | Financials | 0.88% |
| 4 | Industrials | 0.75% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $215K | 0.03% |
1,900
| – | – |
|
52
FedEx
FDX
$54.5B
| $212K | 0.03% |
800
| – | – |
|
53
Cigna
CI
$80.3B
| $207K | 0.03% |
725
+100
| +16% | +$28.6K |
|
54
Monster Beverage
MNST
$60.9B
| $191K | 0.03% |
3,600
| – | – |
|
55
Starbucks
SBUX
$100B
| $190K | 0.03% |
2,080
| – | – |
|
56
MetLife
MET
$54.1B
| $186K | 0.03% |
2,954
| – | – |
|
57
Capital One
COF
$145B
| $182K | 0.03% |
1,875
| – | – |
|
58
Charter Communications
CHTR
$36.3B
| $176K | 0.03% |
400
| – | – |
|
59
Corning
GLW
$57.4B
| $168K | 0.03% |
5,522
| – | – |
|
60
Comcast
CMCSA
$125B
| $164K | 0.03% |
3,700
| – | – |
|
61
Gilead Sciences
GILD
$140B
| $150K | 0.02% |
2,000
| – | – |
|
62
Advanced Micro Devices
AMD
$264B
| $149K | 0.02% |
1,450
| – | – |
|
63
Cisco
CSCO
$274B
| $148K | 0.02% |
2,746
+2
| +0.1% | +$108 |
|
64
Lakeland Financial Corp
LKFN
$1.75B
| $148K | 0.02% |
+3,114
| New | +$148K |
|
65
GSK
GSK
$79.9B
| $143K | 0.02% |
3,940
| – | – |
|
66
Verizon
VZ
$186B
| $141K | 0.02% |
4,363
| – | – |
|
67
Hawaiian Electric Industries
HE
$2.24B
| $140K | 0.02% |
11,345
+11,107
| +4,667% | +$137K |
|
68
RTX Corp
RTX
$212B
| $140K | 0.02% |
1,952
| – | – |
|
69
Johnson Controls International
JCI
$69.9B
| $133K | 0.02% |
2,500
| – | – |
|
70
Ford
F
$46.8B
| $127K | 0.02% |
10,219
+66
| +0.7% | +$820 |
|
71
Bank of New York Mellon
BK
$74.5B
| $124K | 0.02% |
2,900
| – | – |
|
72
Novartis
NVS
$245B
| $122K | 0.02% |
1,200
| – | – |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $120K | 0.02% |
1,625
| – | – |
|
74
Carrier Global
CARR
$55.5B
| $108K | 0.02% |
1,951
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $108K | 0.02% |
2,756
| – | – |
|