CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-4.14%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$656M
AUM Growth
+$656M
(-2%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
221
New
11
Increased
52
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.06M |
| 2 |
HLGN
Heliogen, Inc.
HLGN
|
$1.26M |
| 3 |
Marsh & McLennan
MMC
|
$500K |
| 4 |
Qualcomm
QCOM
|
$426K |
| 5 |
Merck
MRK
|
$262K |
Sector Composition
| 1 | Consumer Discretionary | 6.64% |
| 2 | Technology | 2.14% |
| 3 | Financials | 0.88% |
| 4 | Industrials | 0.75% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $105K | 0.02% | 1,506 +856 | +132% | +$59.7K |
|
77
Fidelity National Information Services
FIS
$36.5B
| $105K | 0.02% | 1,900 +500 | +36% | +$27.6K |
|
78
Adobe
ADBE
$151B
| $102K | 0.02% | 200 | – | – |
|
79
Intel
INTC
$107B
| $101K | 0.02% | 2,834 -50 | -2% | -$1.78K |
|
80
AB InBev
BUD
$122B
| $100K | 0.02% | 1,800 +400 | +29% | +$22.2K |
|
81
HubSpot
HUBS
$25.5B
| $100K | 0.02% | 203 | – | – |
|
82
BlackRock Debt Strategies Fund
DSU
$550M
| $98K | 0.01% | 9,518 | – | – |
|
83
Goldman Sachs
GS
$226B
| $97K | 0.01% | 300 | – | – |
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $97K | 0.01% | 1,921 | – | – |
|
85
Aflac
AFL
$57.2B
| $93K | 0.01% | 1,210 | – | – |
|
86
Booking.com
BKNG
$181B
| $93K | 0.01% | 30 | – | – |
|
87
Gentex
GNTX
$6.15B
| $91K | 0.01% | 2,786 +5 | +0.2% | +$163 |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $91K | 0.01% | 110 | – | – |
|
89
ConocoPhillips
COP
$124B
| $90K | 0.01% | 750 | – | – |
|
90
Baker Hughes
BKR
$44.8B
| $88K | 0.01% | 2,500 | – | – |
|
91
Dell
DELL
$82.6B
| $88K | 0.01% | 1,282 -200 | -13% | -$13.7K |
|
92
UnitedHealth
UNH
$281B
| $88K | 0.01% | 175 | – | – |
|
93
Honda
HMC
$44.4B
| $87K | 0.01% | 2,600 | – | – |
|
94
State Street
STT
$32.6B
| $84K | 0.01% | 1,250 | – | – |
|
95
Cognizant
CTSH
$35.3B
| $81K | 0.01% | 1,200 | – | – |
|
96
HP
HPQ
$26.7B
| $81K | 0.01% | 3,157 +207 | +7% | +$5.31K |
|
97
Williams Companies
WMB
$70.7B
| $81K | 0.01% | 2,400 | – | – |
|
98
Truist Financial
TFC
$60.4B
| $80K | 0.01% | 2,800 +1,600 | +133% | +$45.7K |
|
99
GE HealthCare
GEHC
$33.7B
| $79K | 0.01% | 1,167 +12 | +1% | +$812 |
|
100
T-Mobile US
TMUS
$284B
| $77K | 0.01% | 550 | – | – |
|