CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+13.59%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$542M
AUM Growth
+$542M
(+8.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
186
New
8
Increased
25
Reduced
60
Closed
4
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$5.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
| 3 |
Johnson & Johnson
JNJ
|
$671K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$393K |
| 5 |
CVS Health
CVS
|
$305K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.57M |
| 3 |
JPMorgan Chase
JPM
|
$594K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$388K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$251K |
Sector Composition
| 1 | Consumer Discretionary | 5.66% |
| 2 | Technology | 1.08% |
| 3 | Financials | 0.94% |
| 4 | Healthcare | 0.52% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$55.5B
| $89K | 0.02% |
2,350
+400
| +21% | +$15.1K |
|
77
Sanofi
SNY
$121B
| $88K | 0.02% |
1,816
-800
| -31% | -$38.8K |
|
78
Ford
F
$46.8B
| $84K | 0.02% |
9,600
| – | – |
|
79
Hewlett Packard
HPE
$29.6B
| $84K | 0.02% |
7,050
-1,500
| -18% | -$17.9K |
|
80
Procter & Gamble
PG
$368B
| $83K | 0.02% |
600
| – | – |
|
81
Cognizant
CTSH
$35.3B
| $82K | 0.02% |
1,000
-350
| -26% | -$28.7K |
|
82
HubSpot
HUBS
$25.5B
| $80K | 0.01% |
203
| – | – |
|
83
American Express
AXP
$231B
| $79K | 0.01% |
650
-300
| -32% | -$36.5K |
|
84
Baker Hughes
BKR
$44.8B
| $79K | 0.01% |
3,800
-1,200
| -24% | -$24.9K |
|
85
UnitedHealth
UNH
$281B
| $79K | 0.01% |
225
-150
| -40% | -$52.7K |
|
86
State Street
STT
$32.6B
| $73K | 0.01% |
1,000
-200
| -17% | -$14.6K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $71K | 0.01% |
1,150
-350
| -23% | -$21.6K |
|
88
Pinterest
PINS
$24.9B
| $66K | 0.01% |
+1,000
| New | +$66K |
|
89
Walmart
WMT
$774B
| $65K | 0.01% |
452
| – | – |
|
90
Fox Class A
FOXA
$26.6B
| $63K | 0.01% |
2,149
+500
| +30% | +$14.7K |
|
91
Truist Financial
TFC
$60.4B
| $62K | 0.01% |
1,300
-300
| -19% | -$14.3K |
|
92
Molson Coors Class B
TAP
$9.98B
| $61K | 0.01% |
1,350
| – | – |
|
93
GE Aerospace
GE
$292B
| $60K | 0.01% |
5,600
| – | – |
|
94
Schlumberger
SLB
$55B
| $55K | 0.01% |
2,500
-600
| -19% | -$13.2K |
|
95
Aflac
AFL
$57.2B
| $54K | 0.01% |
1,210
| – | – |
|
|
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
| $53K | 0.01% |
900
-200
| -18% | -$11.8K |
|
97
Celanese
CE
$5.22B
| $52K | 0.01% |
400
-150
| -27% | -$19.5K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $52K | 0.01% |
269
| – | – |
|
99
iShares US Technology ETF
IYW
$22.9B
| $51K | 0.01% |
604
+453
| +300% | +$38.3K |
|
100
Allstate
ALL
$53.6B
| $49K | 0.01% |
450
| – | – |
|