CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-5.57%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$684M
AUM Growth
+$684M
(+4.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
Holding
256
New
22
Increased
92
Reduced
24
Closed
40
Top Buys
| 1 |
McDonald's
MCD
|
$47.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.58M |
| 5 |
HLGN
Heliogen, Inc.
HLGN
|
$1.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.52M |
| 2 |
Apple
AAPL
|
$485K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$160K |
| 4 |
Newmont
NEM
|
$90K |
| 5 |
Tesla
TSLA
|
$85.7K |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 1.33% |
| 3 | Financials | 0.97% |
| 4 | Industrials | 0.73% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $116K | 0.02% | 4,828 -548 | -10% | -$13.2K |
|
77
UnitedHealth
UNH
$281B
| $115K | 0.02% | 225 +50 | +29% | +$25.6K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $114K | 0.02% | 1,550 +400 | +35% | +$29.4K |
|
79
Intel
INTC
$107B
| $111K | 0.02% | 2,300 -175 | -7% | -$8.45K |
|
80
Hewlett Packard
HPE
$29.6B
| $103K | 0.02% | 6,350 +1,300 | +26% | +$21.1K |
|
81
Dell
DELL
$82.6B
| $102K | 0.01% | 2,082 | – | – |
|
82
HubSpot
HUBS
$25.5B
| $100K | 0.01% | 203 | – | – |
|
83
Carrier Global
CARR
$55.5B
| $99K | 0.01% | 2,150 +200 | +10% | +$9.21K |
|
84
BlackRock Debt Strategies Fund
DSU
$550M
| $99K | 0.01% | 9,518 +1,860 | +24% | +$19.3K |
|
85
TE Connectivity
TEL
$61B
| $99K | 0.01% | 750 +200 | +36% | +$26.4K |
|
86
Baker Hughes
BKR
$44.8B
| $98K | 0.01% | 2,700 +400 | +17% | +$14.5K |
|
87
Fox Class A
FOXA
$26.6B
| $98K | 0.01% | 2,499 +250 | +11% | +$9.8K |
|
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $97K | 0.01% | 1,941 +377 | +24% | +$18.8K |
|
89
Stem
STEM
$126M
| $95K | 0.01% | 8,389 | – | – |
|
90
Procter & Gamble
PG
$368B
| $93K | 0.01% | 601 +1 | +0.2% | +$155 |
|
91
Adobe
ADBE
$151B
| $92K | 0.01% | 200 -100 | -33% | -$46K |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $92K | 0.01% | 2,500 +500 | +25% | +$18.4K |
|
93
Magna International
MGA
$12.9B
| $90K | 0.01% | 1,405 +5 | +0.4% | +$320 |
|
94
Citigroup
C
$178B
| $89K | 0.01% | 1,700 | – | – |
|
95
TSMC
TSM
$1.2T
| $87K | 0.01% | 850 | – | – |
|
96
CVS Health
CVS
$92.8B
| $86K | 0.01% | 850 +200 | +31% | +$20.2K |
|
97
Molson Coors Class B
TAP
$9.98B
| $86K | 0.01% | 1,650 +300 | +22% | +$15.6K |
|
98
American Express
AXP
$231B
| $84K | 0.01% | 450 +50 | +13% | +$9.33K |
|
99
Shopify
SHOP
$184B
| $84K | 0.01% | 121 | – | – |
|
100
Booking.com
BKNG
$181B
| $83K | 0.01% | 35 +10 | +40% | +$23.7K |
|