CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+19.21%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$451M
AUM Growth
+$451M
(+18%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
181
New
9
Increased
40
Reduced
23
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 4 |
Apple
AAPL
|
$377K |
| 5 |
NVIDIA
NVDA
|
$210K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$39.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 4.42% |
| 2 | Financials | 0.87% |
| 3 | Technology | 0.71% |
| 4 | Real Estate | 0.39% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $59K | 0.01% |
250
-1,450
| -85% | -$342K |
|
77
Truist Financial
TFC
$60.4B
| $58K | 0.01% |
1,600
+100
| +7% | +$3.63K |
|
78
Ford
F
$46.8B
| $57K | 0.01% |
9,600
| – | – |
|
|
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
| $56K | 0.01% |
1,100
+400
| +57% | +$20.4K |
|
|
DISH
80
DELISTED
DISH Network Corp.
DISH
| $55K | 0.01% |
1,600
| – | – |
|
81
CVS Health
CVS
$92.8B
| $55K | 0.01% |
850
-200
| -19% | -$12.9K |
|
|
HES
82
DELISTED
Hess
HES
| $55K | 0.01% |
1,100
+300
| +38% | +$15K |
|
83
Schlumberger
SLB
$55B
| $55K | 0.01% |
3,100
+200
| +7% | +$3.55K |
|
84
CrowdStrike
CRWD
$106B
| $54K | 0.01% |
+520
| New | +$54K |
|
85
Gilead Sciences
GILD
$140B
| $53K | 0.01% |
700
-200
| -22% | -$15.1K |
|
86
AT&T
T
$209B
| $52K | 0.01% |
1,753
-307
| -15% | -$9.11K |
|
87
Celanese
CE
$5.22B
| $47K | 0.01% |
550
| – | – |
|
88
Molson Coors Class B
TAP
$9.98B
| $47K | 0.01% |
1,350
| – | – |
|
89
TSMC
TSM
$1.2T
| $47K | 0.01% |
830
| – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $47K | 0.01% |
297
| – | – |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $46K | 0.01% |
300
+138
| +85% | +$21.2K |
|
92
Alnylam Pharmaceuticals
ALNY
$58.5B
| $45K | 0.01% |
300
| – | – |
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $45K | 0.01% |
855
-20,800
| -96% | -$1.09M |
|
94
Fox Class A
FOXA
$26.6B
| $44K | 0.01% |
1,649
| – | – |
|
95
Aflac
AFL
$57.2B
| $43K | 0.01% |
1,210
| – | – |
|
96
Allstate
ALL
$53.6B
| $43K | 0.01% |
450
| – | – |
|
97
Central Pacific Financial
CPF
$845M
| $39K | 0.01% |
2,582
| – | – |
|
98
GE Aerospace
GE
$292B
| $38K | 0.01% |
5,600
| – | – |
|
99
Williams Companies
WMB
$70.7B
| $38K | 0.01% |
+2,000
| New | +$38K |
|
100
Medtronic
MDT
$119B
| $37K | 0.01% |
400
| – | – |
|