CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-14.48%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$589M
AUM Growth
+$589M
(-14%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
221
New
6
Increased
44
Reduced
41
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$835K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$696K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$666K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$588K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$187K |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$151K |
| 3 |
Sanofi
SNY
|
$66.3K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$61.1K |
| 5 |
Etsy
ETSY
|
$51K |
Sector Composition
| 1 | Consumer Discretionary | 8.48% |
| 2 | Technology | 1.23% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35.1B
| $95K | 0.02% | 1,700 | – | – |
|
77
BlackRock Debt Strategies Fund
DSU
$550M
| $88K | 0.01% | 9,518 | – | – |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $88K | 0.01% | 550 -50 | -8% | -$8K |
|
79
Procter & Gamble
PG
$368B
| $88K | 0.01% | 601 | – | – |
|
80
Molson Coors Class B
TAP
$9.98B
| $86K | 0.01% | 1,550 -100 | -6% | -$5.55K |
|
81
Intel
INTC
$107B
| $84K | 0.01% | 2,300 | – | – |
|
82
Fox Class A
FOXA
$26.6B
| $83K | 0.01% | 2,499 | – | – |
|
83
Citigroup
C
$178B
| $80K | 0.01% | 1,700 | – | – |
|
84
Magna International
MGA
$12.9B
| $79K | 0.01% | 1,409 +4 | +0.3% | +$224 |
|
85
State Street
STT
$32.6B
| $79K | 0.01% | 1,250 -100 | -7% | -$6.32K |
|
86
Gentex
GNTX
$6.15B
| $78K | 0.01% | 2,756 +6 | +0.2% | +$170 |
|
87
Incyte
INCY
$16.5B
| $78K | 0.01% | 1,000 +200 | +25% | +$15.6K |
|
88
TE Connectivity
TEL
$61B
| $78K | 0.01% | 700 -50 | -7% | -$5.57K |
|
89
Carrier Global
CARR
$55.5B
| $77K | 0.01% | 2,150 | – | – |
|
90
Hewlett Packard
HPE
$29.6B
| $75K | 0.01% | 5,750 -600 | -9% | -$7.83K |
|
91
Adobe
ADBE
$151B
| $74K | 0.01% | 200 | – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $73K | 0.01% | 950 -600 | -39% | -$46.1K |
|
93
Dell
DELL
$82.6B
| $72K | 0.01% | 1,682 -400 | -19% | -$17.1K |
|
94
CVS Health
CVS
$92.8B
| $70K | 0.01% | 750 -100 | -12% | -$9.33K |
|
95
Aflac
AFL
$57.2B
| $68K | 0.01% | 1,210 | – | – |
|
96
BioMarin Pharmaceuticals
BMRN
$11.2B
| $68K | 0.01% | 800 | – | – |
|
97
AB InBev
BUD
$122B
| $66K | 0.01% | +1,200 | New | +$66K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $65K | 0.01% | 2,300 -200 | -8% | -$5.65K |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $65K | 0.01% | 110 | – | – |
|
100
TSMC
TSM
$1.2T
| $65K | 0.01% | 850 | – | – |
|