CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.64%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$827M
AUM Growth
+$827M
(+5.5%)
Cap. Flow
-$936K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
233
New
7
Increased
48
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
| 2 |
Linde
LIN
|
$576K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$470K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$430K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$332K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.05M |
| 2 |
NVIDIA
NVDA
|
$801K |
| 3 |
Amazon
AMZN
|
$781K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$378K |
| 5 |
OneMedNet
ONMD
|
$279K |
Sector Composition
| 1 | Consumer Discretionary | 5.82% |
| 2 | Technology | 2.24% |
| 3 | Financials | 0.89% |
| 4 | Industrials | 0.87% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $255K | 0.03% | 4,450 -500 | -10% | -$28.7K |
|
52
Corning
GLW
$57.4B
| $246K | 0.03% | 5,522 | – | – |
|
53
Verizon
VZ
$186B
| $233K | 0.03% | 5,155 | – | – |
|
54
CVS Health
CVS
$92.8B
| $203K | 0.02% | 3,300 -106 | -3% | -$6.52K |
|
55
Starbucks
SBUX
$100B
| $203K | 0.02% | 2,080 | – | – |
|
56
Capital One
COF
$145B
| $202K | 0.02% | 1,375 | – | – |
|
57
Bank of New York Mellon
BK
$74.5B
| $199K | 0.02% | 2,800 -100 | -3% | -$7.11K |
|
58
Chevron
CVX
$324B
| $192K | 0.02% | 1,285 +2 | +0.2% | +$299 |
|
59
Charter Communications
CHTR
$36.3B
| $189K | 0.02% | 575 | – | – |
|
60
FedEx
FDX
$54.5B
| $189K | 0.02% | 700 -100 | -13% | -$27K |
|
61
Monster Beverage
MNST
$60.9B
| $186K | 0.02% | 3,600 | – | – |
|
62
Fidelity National Information Services
FIS
$36.5B
| $176K | 0.02% | 2,100 | – | – |
|
63
Norfolk Southern
NSC
$62.8B
| $174K | 0.02% | 700 +50 | +8% | +$12.4K |
|
64
Gilead Sciences
GILD
$140B
| $159K | 0.02% | 1,900 -100 | -5% | -$8.37K |
|
65
GSK
GSK
$79.9B
| $159K | 0.02% | 3,940 | – | – |
|
66
Cigna
CI
$80.3B
| $157K | 0.02% | 450 -25 | -5% | -$8.72K |
|
67
Tesla
TSLA
$1.08T
| $155K | 0.02% | 600 | – | – |
|
68
Exxon Mobil
XOM
$487B
| $155K | 0.02% | 1,295 +7 | +0.5% | +$838 |
|
69
Carrier Global
CARR
$55.5B
| $155K | 0.02% | 1,952 | – | – |
|
70
Goldman Sachs
GS
$226B
| $147K | 0.02% | 300 | – | – |
|
71
Comcast
CMCSA
$125B
| $146K | 0.02% | 3,500 -200 | -5% | -$8.34K |
|
72
TSMC
TSM
$1.2T
| $146K | 0.02% | 850 | – | – |
|
73
Netflix
NFLX
$513B
| $141K | 0.02% | 200 | – | – |
|
74
Intel
INTC
$107B
| $138K | 0.02% | 6,085 | – | – |
|
75
Aflac
AFL
$57.2B
| $137K | 0.02% | 1,210 | – | – |
|