CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
+8.58%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$10.5M
Cap. Flow %
2.11%
Top 10 Hldgs %
95.48%
Holding
183
New
14
Increased
34
Reduced
11
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.4M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$15.7M
3
MCD icon
McDonald's
MCD
$7.47M
4
AAPL icon
Apple
AAPL
$1.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.03M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$39.7M
2
FDX icon
FedEx
FDX
$114K
3
ANET icon
Arista Networks
ANET
$94K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$87K
5
CRWD icon
CrowdStrike
CRWD
$54K

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 1.06%
3 Financials 0.93%
4 Industrials 0.36%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
76
Gentex
GNTX
$6.15B
$72K 0.01%
2,750
– –
STT icon
77
State Street
STT
$32.6B
$71K 0.01%
1,200
+100
+9% +$5.92K
TSM icon
78
TSMC
TSM
$1.2T
$69K 0.01%
830
– –
META icon
79
Meta Platforms (Facebook)
META
$1.86T
$67K 0.01%
250
– –
F icon
80
Ford
F
$46.8B
$65K 0.01%
9,600
– –
MGA icon
81
Magna International
MGA
$12.9B
$65K 0.01%
1,400
– –
WMT icon
82
Walmart
WMT
$774B
$65K 0.01%
+452
New +$65K
BKR icon
83
Baker Hughes
BKR
$44.8B
$64K 0.01%
5,000
– –
TFC icon
84
Truist Financial
TFC
$60.4B
$62K 0.01%
1,600
– –
CARR icon
85
Carrier Global
CARR
$55.5B
$60K 0.01%
1,950
-700
-26% -$21.5K
HUBS icon
86
HubSpot
HUBS
$25.5B
$60K 0.01%
+203
New +$60K
CE icon
87
Celanese
CE
$5.22B
$58K 0.01%
550
– –
JNPR
88
DELISTED
Juniper Networks
JNPR
$58K 0.01%
2,700
– –
OXY icon
89
Occidental Petroleum
OXY
$46.9B
$53K 0.01%
5,500
– –
WMB icon
90
Williams Companies
WMB
$70.7B
$53K 0.01%
2,800
+800
+40% +$15.1K
AZN icon
91
AstraZeneca
AZN
$248B
$49K 0.01%
900
-600
-40% -$32.7K
CVS icon
92
CVS Health
CVS
$92.8B
$49K 0.01%
850
– –
SLB icon
93
Schlumberger
SLB
$55B
$47K 0.01%
3,100
– –
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
$47K 0.01%
1,100
– –
FOXA icon
95
Fox Class A
FOXA
$26.6B
$46K 0.01%
1,649
– –
IYW icon
96
iShares US Technology ETF
IYW
$22.9B
$46K 0.01%
151
+30
+25% +$9.14K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$526B
$46K 0.01%
269
-28
-9% -$4.79K
DISH
98
DELISTED
DISH Network Corp.
DISH
$46K 0.01%
1,600
– –
AFL icon
99
Aflac
AFL
$57.2B
$44K 0.01%
1,210
– –
GILD icon
100
Gilead Sciences
GILD
$140B
$44K 0.01%
700
– –
2 3
4
5 6