CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
-6.83%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
-$7.98M
Cap. Flow %
-1.49%
Top 10 Hldgs %
95.66%
Holding
220
New
4
Increased
43
Reduced
21
Closed
9

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.7M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$462K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$333K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$332K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.22M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.18M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$734K

Sector Composition

1 Consumer Discretionary 8.56%
2 Technology 1.25%
3 Financials 1.01%
4 Industrials 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$97K 0.02% 1,941 – –
CTSH icon
77
Cognizant
CTSH
$35.3B
$92K 0.02% 1,600 – –
NVS icon
78
Novartis
NVS
$245B
$91K 0.02% 1,200 -100 -8% -$7.58K
DSU icon
79
BlackRock Debt Strategies Fund
DSU
$550M
$85K 0.02% 9,518 – –
HPQ icon
80
HP
HPQ
$26.7B
$78K 0.01% 3,150 -300 -9% -$7.43K
FOXA icon
81
Fox Class A
FOXA
$26.6B
$77K 0.01% 2,499 – –
TEL icon
82
TE Connectivity
TEL
$61B
$77K 0.01% 700 – –
CARR icon
83
Carrier Global
CARR
$55.5B
$76K 0.01% 2,150 – –
PG icon
84
Procter & Gamble
PG
$368B
$76K 0.01% 602 +1 +0.2% +$126
REGN icon
85
Regeneron Pharmaceuticals
REGN
$61.5B
$76K 0.01% 110 – –
STT icon
86
State Street
STT
$32.6B
$76K 0.01% 1,250 – –
INTC icon
87
Intel
INTC
$107B
$75K 0.01% 2,901 +601 +26% +$15.5K
META icon
88
Meta Platforms (Facebook)
META
$1.86T
$75K 0.01% 550 – –
T icon
89
AT&T
T
$209B
$75K 0.01% 4,878 +50 +1% +$769
TAP icon
90
Molson Coors Class B
TAP
$9.98B
$74K 0.01% 1,550 – –
CVS icon
91
CVS Health
CVS
$92.8B
$72K 0.01% 750 – –
AFL icon
92
Aflac
AFL
$57.2B
$68K 0.01% 1,210 – –
BMRN icon
93
BioMarin Pharmaceuticals
BMRN
$11.2B
$68K 0.01% 800 – –
BMY icon
94
Bristol-Myers Squibb
BMY
$96B
$68K 0.01% 950 – –
INCY icon
95
Incyte
INCY
$16.5B
$67K 0.01% 1,000 – –
MGA icon
96
Magna International
MGA
$12.9B
$67K 0.01% 1,413 +4 +0.3% +$190
GNTX icon
97
Gentex
GNTX
$6.15B
$66K 0.01% 2,762 +6 +0.2% +$143
C icon
98
Citigroup
C
$178B
$63K 0.01% 1,500 -200 -12% -$8.4K
ALNY icon
99
Alnylam Pharmaceuticals
ALNY
$58.5B
$60K 0.01% 300 – –
JNPR
100
DELISTED
Juniper Networks
JNPR
$60K 0.01% 2,300 – –
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4
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