CFG
CKW Financial Group Portfolio holdings
AUM
$869M
1-Year Return
14.33%
This Quarter Return
+10.03%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$595M
AUM Growth
+$59.6M
(+11%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
212
New
1
Increased
42
Reduced
44
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$691K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$361K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$333K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$196K |
Sector Composition
| 1 | Consumer Discretionary | 8.72% |
| 2 | Technology | 1.14% |
| 3 | Financials | 1.02% |
| 4 | Industrials | 0.51% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$55.8B
| $80K | 0.01% |
1,951
-199
| -9% | -$8.16K |
|
77
Incyte
INCY
$16.9B
| $80K | 0.01% |
1,000
| – | – |
|
78
Magna International
MGA
$12.9B
| $80K | 0.01% |
1,418
+5
| +0.4% | +$282 |
|
79
Molson Coors Class B
TAP
$9.96B
| $80K | 0.01% |
1,550
| – | – |
|
80
HP
HPQ
$27.4B
| $79K | 0.01% |
2,950
-200
| -6% | -$5.36K |
|
81
Regeneron Pharmaceuticals
REGN
$60.8B
| $79K | 0.01% |
110
| – | – |
|
82
Citigroup
C
$176B
| $77K | 0.01% |
1,700
+200
| +13% | +$9.06K |
|
83
T-Mobile US
TMUS
$284B
| $77K | 0.01% |
550
-300
| -35% | -$42K |
|
84
Gentex
GNTX
$6.25B
| $76K | 0.01% |
2,767
+5
| +0.2% | +$137 |
|
85
Intel
INTC
$107B
| $76K | 0.01% |
2,882
-19
| -0.7% | -$501 |
|
86
Stem
STEM
$117M
| $75K | 0.01% |
419
| – | – |
|
87
BioMarin Pharmaceuticals
BMRN
$11.1B
| $72K | 0.01% |
700
-100
| -13% | -$10.3K |
|
88
AB InBev
BUD
$118B
| $72K | 0.01% |
1,200
| – | – |
|
89
Manulife Financial
MFC
$52.1B
| $71K | 0.01% |
3,972
-4,310
| -52% | -$77K |
|
90
Cognizant
CTSH
$35.1B
| $69K | 0.01% |
1,200
-400
| -25% | -$23K |
|
91
TE Connectivity
TEL
$61.7B
| $69K | 0.01% |
600
-100
| -14% | -$11.5K |
|
92
Adobe
ADBE
$148B
| $67K | 0.01% |
200
| – | – |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $67K | 0.01% |
2,100
-200
| -9% | -$6.38K |
|
94
LyondellBasell Industries
LYB
$17.7B
| $66K | 0.01% |
800
+100
| +14% | +$8.25K |
|
95
Meta Platforms (Facebook)
META
$1.89T
| $66K | 0.01% |
550
| – | – |
|
96
Xos
XOS
$20.3M
| $66K | 0.01% |
4,987
| – | – |
|
97
Fox Class A
FOXA
$27.4B
| $64K | 0.01% |
2,099
-400
| -16% | -$12.2K |
|
98
TSMC
TSM
$1.26T
| $63K | 0.01% |
850
| – | – |
|
99
Baker Hughes
BKR
$44.9B
| $62K | 0.01% |
2,100
+700
| +50% | +$20.7K |
|
100
Exxon Mobil
XOM
$466B
| $62K | 0.01% |
565
+1
| +0.2% | +$110 |
|