CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$118K
3
+$99.9K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$90.5K
5
JPM icon
JPMorgan Chase
JPM
+$82.8K

Top Sells

1
+$5.65M
2
+$3.42M
3
+$865K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$797K
5
NVDA icon
NVIDIA
NVDA
+$504K

Sector Composition

1 Consumer Discretionary 4.74%
2 Technology 2.28%
3 Financials 0.83%
4 Industrials 0.57%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$633B
$44K ﹤0.01%
125
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$43K ﹤0.01%
500
AMGN icon
78
Amgen
AMGN
$188B
$41K ﹤0.01%
127
+1
CSCO icon
79
Cisco
CSCO
$304B
$40K ﹤0.01%
522
+1
WTW icon
80
Willis Towers Watson
WTW
$30.8B
$40K ﹤0.01%
121
PFE icon
81
Pfizer
PFE
$147B
$37K ﹤0.01%
1,475
-300
CTVA icon
82
Corteva
CTVA
$49.1B
$36K ﹤0.01%
530
-463
DIS icon
83
Walt Disney
DIS
$197B
$36K ﹤0.01%
317
ADBE icon
84
Adobe
ADBE
$125B
$35K ﹤0.01%
100
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.03T
$31K ﹤0.01%
100
WBD icon
86
Warner Bros
WBD
$70B
$30K ﹤0.01%
1,056
BND icon
87
Vanguard Total Bond Market
BND
$147B
$28K ﹤0.01%
+372
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$72.7B
$28K ﹤0.01%
111
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.6B
$27K ﹤0.01%
300
AMAT icon
90
Applied Materials
AMAT
$253B
$26K ﹤0.01%
100
BXSL icon
91
Blackstone Secured Lending
BXSL
$6.02B
$26K ﹤0.01%
1,000
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
$26K ﹤0.01%
412
KO icon
93
Coca-Cola
KO
$312B
$26K ﹤0.01%
374
-3
MU icon
94
Micron Technology
MU
$438B
$26K ﹤0.01%
90
SDIV icon
95
Global X SuperDividend ETF
SDIV
$1.17B
$24K ﹤0.01%
1,000
GEHC icon
96
GE HealthCare
GEHC
$36.6B
$23K ﹤0.01%
280
-66
RKLB icon
97
Rocket Lab Corp
RKLB
$43B
$23K ﹤0.01%
331
RTX icon
98
RTX Corp
RTX
$260B
$19K ﹤0.01%
105
+1
BIIB icon
99
Biogen
BIIB
$25.4B
$18K ﹤0.01%
100
EFA icon
100
iShares MSCI EAFE ETF
EFA
$74.1B
$18K ﹤0.01%
184
+3
2 3
4
5 6