CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.28%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$670M
AUM Growth
+$670M
(+9.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
219
New
16
Increased
52
Reduced
14
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$12.3M |
| 3 |
NVIDIA
NVDA
|
$4.26M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.8M |
| 5 |
Amazon
AMZN
|
$3.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.84M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$3.22M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.18M |
Sector Composition
| 1 | Consumer Discretionary | 7.29% |
| 2 | Technology | 2.26% |
| 3 | Financials | 0.82% |
| 4 | Industrials | 0.69% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$25.5B
| $108K | 0.02% | 203 | – | – |
|
77
Microchip Technology
MCHP
$35.1B
| $108K | 0.02% | 1,200 | – | – |
|
78
Molson Coors Class B
TAP
$9.98B
| $102K | 0.02% | 1,550 | – | – |
|
79
Adobe
ADBE
$151B
| $98K | 0.01% | 200 | – | – |
|
80
Carrier Global
CARR
$55.5B
| $97K | 0.01% | 1,951 | – | – |
|
81
Goldman Sachs
GS
$226B
| $97K | 0.01% | 300 | – | – |
|
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $97K | 0.01% | 1,921 | – | – |
|
83
Intel
INTC
$107B
| $96K | 0.01% | 2,884 +1 | +0% | +$33 |
|
84
Walt Disney
DIS
$213B
| $95K | 0.01% | 1,060 | – | – |
|
85
GE HealthCare
GEHC
$33.7B
| $94K | 0.01% | 1,155 +267 | +30% | +$21.7K |
|
86
BlackRock Debt Strategies Fund
DSU
$550M
| $93K | 0.01% | 9,518 | – | – |
|
87
HP
HPQ
$26.7B
| $91K | 0.01% | 2,950 | – | – |
|
88
State Street
STT
$32.6B
| $91K | 0.01% | 1,250 | – | – |
|
89
Netflix
NFLX
$513B
| $88K | 0.01% | 200 | – | – |
|
90
TSMC
TSM
$1.2T
| $86K | 0.01% | 850 | – | – |
|
|
HLGN
91
DELISTED
Heliogen, Inc.
HLGN
| $85K | 0.01% | 347,043 | – | – |
|
92
Aflac
AFL
$57.2B
| $84K | 0.01% | 1,210 | – | – |
|
93
TE Connectivity
TEL
$61B
| $84K | 0.01% | 600 | – | – |
|
94
UnitedHealth
UNH
$281B
| $84K | 0.01% | 175 | – | – |
|
95
Skyworks Solutions
SWKS
$11.1B
| $83K | 0.01% | +750 | New | +$83K |
|
96
Booking.com
BKNG
$181B
| $81K | 0.01% | 30 | – | – |
|
97
Gentex
GNTX
$6.15B
| $81K | 0.01% | 2,781 +6 | +0.2% | +$175 |
|
98
Magna International
MGA
$12.9B
| $81K | 0.01% | 1,429 +6 | +0.4% | +$340 |
|
99
Dell
DELL
$82.6B
| $80K | 0.01% | 1,482 | – | – |
|
100
Baker Hughes
BKR
$44.8B
| $79K | 0.01% | 2,500 +400 | +19% | +$12.6K |
|