CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-20.62%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$383M
AUM Growth
+$383M
(-29%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
189
New
14
Increased
49
Reduced
22
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.1M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.18M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$16.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.59M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.87M |
Sector Composition
| 1 | Consumer Discretionary | 4.44% |
| 2 | Financials | 0.89% |
| 3 | Technology | 0.53% |
| 4 | Industrials | 0.38% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.7B
| $59K | 0.02% |
+341
| New | +$59K |
|
77
AT&T
T
$209B
| $58K | 0.02% |
2,060
-640
| -24% | -$18K |
|
78
Cognizant
CTSH
$35.3B
| $57K | 0.01% |
1,350
+550
| +69% | +$23.2K |
|
79
Gentex
GNTX
$6.15B
| $57K | 0.01% |
2,750
| – | – |
|
80
Occidental Petroleum
OXY
$46.9B
| $54K | 0.01% |
5,000
+1,050
| +27% | +$11.3K |
|
81
Verizon
VZ
$186B
| $54K | 0.01% |
1,012
-6,442
| -86% | -$344K |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $52K | 0.01% |
2,700
+300
| +13% | +$5.78K |
|
83
Molson Coors Class B
TAP
$9.98B
| $51K | 0.01% |
1,350
+600
| +80% | +$22.7K |
|
84
State Street
STT
$32.6B
| $45K | 0.01% |
+900
| New | +$45K |
|
85
Baker Hughes
BKR
$44.8B
| $44K | 0.01% |
4,500
+800
| +22% | +$7.82K |
|
86
T-Mobile US
TMUS
$284B
| $44K | 0.01% |
+512
| New | +$44K |
|
87
Truist Financial
TFC
$60.4B
| $43K | 0.01% |
1,500
+100
| +7% | +$2.87K |
|
88
Ford
F
$46.8B
| $42K | 0.01% |
9,600
| – | – |
|
89
Magna International
MGA
$12.9B
| $42K | 0.01% |
1,400
| – | – |
|
90
Aflac
AFL
$57.2B
| $39K | 0.01% |
1,210
| – | – |
|
91
Allstate
ALL
$53.6B
| $39K | 0.01% |
450
| – | – |
|
92
GE Aerospace
GE
$292B
| $39K | 0.01% |
5,600
| – | – |
|
93
TSMC
TSM
$1.2T
| $39K | 0.01% |
830
| – | – |
|
94
Central Pacific Financial
CPF
$845M
| $38K | 0.01% |
2,582
| – | – |
|
95
Celanese
CE
$5.22B
| $37K | 0.01% |
550
| – | – |
|
96
Fox Class A
FOXA
$26.6B
| $37K | 0.01% |
1,649
+200
| +14% | +$4.49K |
|
97
Schlumberger
SLB
$55B
| $37K | 0.01% |
2,900
+900
| +45% | +$11.5K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $37K | 0.01% |
297
| – | – |
|
99
Caterpillar
CAT
$196B
| $35K | 0.01% |
+314
| New | +$35K |
|
100
Medtronic
MDT
$119B
| $34K | 0.01% |
400
+50
| +14% | +$4.25K |
|