CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.64%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$827M
AUM Growth
+$827M
(+5.5%)
Cap. Flow
-$936K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
233
New
7
Increased
48
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
| 2 |
Linde
LIN
|
$576K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$470K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$430K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$332K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.05M |
| 2 |
NVIDIA
NVDA
|
$801K |
| 3 |
Amazon
AMZN
|
$781K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$378K |
| 5 |
OneMedNet
ONMD
|
$279K |
Sector Composition
| 1 | Consumer Discretionary | 5.82% |
| 2 | Technology | 2.24% |
| 3 | Financials | 0.89% |
| 4 | Industrials | 0.87% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $133K | 0.02% |
2,756
| – | – |
|
77
Shopify
SHOP
$184B
| $128K | 0.02% |
1,637
| – | – |
|
78
Booking.com
BKNG
$181B
| $123K | 0.01% |
30
| – | – |
|
79
AB InBev
BUD
$122B
| $120K | 0.01% |
1,800
-50
| -3% | -$3.33K |
|
80
UnitedHealth
UNH
$281B
| $117K | 0.01% |
200
| – | – |
|
81
Ford
F
$46.8B
| $116K | 0.01% |
10,791
+77
| +0.7% | +$828 |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $115K | 0.01% |
200
| – | – |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $115K | 0.01% |
110
| – | – |
|
84
International Flavors & Fragrances
IFF
$17.3B
| $113K | 0.01% |
1,100
| – | – |
|
85
T-Mobile US
TMUS
$284B
| $113K | 0.01% |
550
| – | – |
|
86
AT&T
T
$209B
| $111K | 0.01% |
5,028
| – | – |
|
87
Truist Financial
TFC
$60.4B
| $108K | 0.01% |
2,600
-200
| -7% | -$8.31K |
|
88
Haleon
HLN
$43.9B
| $107K | 0.01% |
10,000
| – | – |
|
89
HubSpot
HUBS
$25.5B
| $107K | 0.01% |
203
| – | – |
|
90
Citigroup
C
$178B
| $105K | 0.01% |
1,700
| – | – |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $105K | 0.01% |
1,309
| – | – |
|
92
Hawaiian Electric Industries
HE
$2.24B
| $103K | 0.01% |
11,339
| – | – |
|
93
HP
HPQ
$26.7B
| $103K | 0.01% |
2,957
-200
| -6% | -$6.97K |
|
94
Cisco
CSCO
$274B
| $98K | 0.01% |
1,853
-98
| -5% | -$5.18K |
|
95
Williams Companies
WMB
$70.7B
| $97K | 0.01% |
2,100
-300
| -13% | -$13.9K |
|
96
Baker Hughes
BKR
$44.8B
| $96K | 0.01% |
2,600
-100
| -4% | -$3.69K |
|
97
Modine Manufacturing
MOD
$7.15B
| $96K | 0.01% |
750
| – | – |
|
98
GE HealthCare
GEHC
$33.7B
| $94K | 0.01% |
1,022
-100
| -9% | -$9.2K |
|
99
Zimmer Biomet
ZBH
$21B
| $92K | 0.01% |
855
| – | – |
|
100
TE Connectivity
TEL
$61B
| $88K | 0.01% |
600
| – | – |
|