CFG
CKW Financial Group Portfolio holdings
AUM
$869M
1-Year Return
14.33%
This Quarter Return
-0.83%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$254M
AUM Growth
+$2.67M
(+1.1%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
365
New
11
Increased
51
Reduced
62
Closed
19
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$94K |
| 2 |
Gilead Sciences
GILD
|
$56.3K |
| 3 |
Home Depot
HD
|
$56.1K |
| 4 |
Cognizant
CTSH
|
$51K |
| 5 |
JPMorgan Chase
JPM
|
$40.2K |
Sector Composition
| 1 | Consumer Discretionary | 4.5% |
| 2 | Financials | 2.19% |
| 3 | Technology | 0.92% |
| 4 | Healthcare | 0.82% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
76
DELISTED
Baker Hughes
BHI
| $80K | 0.03% |
1,300
| – | – |
|
|
MENT
77
DELISTED
Mentor Graphics Corp
MENT
| $80K | 0.03% |
3,034
+6
| +0.2% | +$158 |
|
78
Magna International
MGA
$12.7B
| $79K | 0.03% |
1,400
| – | – |
|
79
Amazon
AMZN
$2.49T
| $76K | 0.03% |
3,500
-240
| -6% | -$5.21K |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $76K | 0.03% |
1,866
-66
| -3% | -$2.69K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76K | 0.03% |
561
| – | – |
|
82
Truist Financial
TFC
$60.1B
| $74K | 0.03% |
1,844
| – | – |
|
83
eBay
EBAY
$42.1B
| $72K | 0.03% |
2,851
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.89T
| $71K | 0.03% |
828
-185
| -18% | -$15.9K |
|
85
Altria Group
MO
$112B
| $71K | 0.03% |
1,459
+222
| +18% | +$10.8K |
|
86
Lowe's Companies
LOW
$148B
| $70K | 0.03% |
1,043
| – | – |
|
87
Medtronic
MDT
$120B
| $66K | 0.03% |
888
| – | – |
|
88
Bristol-Myers Squibb
BMY
$95.8B
| $64K | 0.03% |
958
+65
| +7% | +$4.34K |
|
|
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $64K | 0.03% |
1,580
| – | – |
|
90
Dollar General
DG
$24B
| $63K | 0.02% |
811
| – | – |
|
91
Abbott
ABT
$232B
| $62K | 0.02% |
1,271
| – | – |
|
92
TSMC
TSM
$1.21T
| $62K | 0.02% |
2,741
| – | – |
|
93
ConocoPhillips
COP
$119B
| $60K | 0.02% |
980
-330
| -25% | -$20.2K |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $59K | 0.02% |
780
+78
| +11% | +$5.9K |
|
95
AbbVie
ABBV
$376B
| $58K | 0.02% |
863
-319
| -27% | -$21.4K |
|
96
Chubb
CB
$112B
| $58K | 0.02% |
567
-98
| -15% | -$10K |
|
97
Novo Nordisk
NVO
$250B
| $57K | 0.02% |
2,074
-442
| -18% | -$12.1K |
|
98
PepsiCo
PEP
$201B
| $57K | 0.02% |
607
-131
| -18% | -$12.3K |
|
99
Allstate
ALL
$54.7B
| $55K | 0.02% |
845
-130
| -13% | -$8.46K |
|
100
Lockheed Martin
LMT
$106B
| $55K | 0.02% |
294
+35
| +14% | +$6.55K |
|