CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+7.9%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$87.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.3M |
| 5 |
McDonald's
MCD
|
$9.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 6.33% |
| 2 | Financials | 2.87% |
| 3 | Technology | 1.15% |
| 4 | Healthcare | 0.95% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $66K | 0.03% |
+880
| New | +$66K |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $66K | 0.03% |
+1,200
| New | +$66K |
|
78
Canadian Pacific Kansas City
CP
$69.9B
| $65K | 0.03% |
+430
| New | +$65K |
|
79
TotalEnergies
TTE
$137B
| $65K | 0.03% |
+1,062
| New | +$65K |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $64K | 0.03% |
+1,661
| New | +$64K |
|
81
MetLife
MET
$54.1B
| $62K | 0.03% |
+1,156
| New | +$62K |
|
|
KMR
82
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $61K | 0.03% |
+803
| New | +$61K |
|
83
Novo Nordisk
NVO
$251B
| $60K | 0.03% |
+325
| New | +$60K |
|
84
PepsiCo
PEP
$204B
| $60K | 0.03% |
+725
| New | +$60K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $60K | 0.03% |
+2,400
| New | +$60K |
|
86
Sumitomo Mitsui Financial
SMFG
$105B
| $58K | 0.03% |
+5,566
| New | +$58K |
|
87
Magna International
MGA
$12.9B
| $57K | 0.03% |
+700
| New | +$57K |
|
88
UnitedHealth
UNH
$281B
| $57K | 0.03% |
+753
| New | +$57K |
|
|
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
| $57K | 0.03% |
+210
| New | +$57K |
|
90
Cognizant
CTSH
$35.3B
| $56K | 0.03% |
+556
| New | +$56K |
|
91
AbbVie
ABBV
$372B
| $54K | 0.03% |
+1,028
| New | +$54K |
|
92
Truist Financial
TFC
$60.4B
| $54K | 0.03% |
+1,454
| New | +$54K |
|
|
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
| $52K | 0.03% |
+618
| New | +$52K |
|
94
Chubb
CB
$110B
| $50K | 0.03% |
+482
| New | +$50K |
|
|
AGN
95
DELISTED
ALLERGAN INC
AGN
| $50K | 0.03% |
+453
| New | +$50K |
|
96
TSMC
TSM
$1.2T
| $49K | 0.03% |
+2,819
| New | +$49K |
|
97
Texas Instruments
TXN
$184B
| $49K | 0.03% |
+1,108
| New | +$49K |
|
98
Adobe
ADBE
$151B
| $48K | 0.03% |
+800
| New | +$48K |
|
99
Lowe's Companies
LOW
$145B
| $48K | 0.03% |
+963
| New | +$48K |
|
100
Nokia
NOK
$23.1B
| $48K | 0.03% |
+5,900
| New | +$48K |
|