CFG

CKW Financial Group Portfolio holdings

AUM $869M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2M
3
+$1.88M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.26M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.1M

Top Sells

1
+$1.48M
2
+$1.42M
3
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Consumer Discretionary 6.3%
2 Technology 1.91%
3 Financials 0.85%
4 Industrials 0.66%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$34.3B
$57K 0.01%
763
+2
ONMD icon
77
OneMedNet
ONMD
$101M
$55K 0.01%
100,000
-938
AVGO icon
78
Broadcom
AVGO
$1.76T
$51K 0.01%
300
DELL icon
79
Dell
DELL
$111B
$50K 0.01%
541
MGA icon
80
Magna International
MGA
$12.8B
$50K 0.01%
1,474
+9
PFE icon
81
Pfizer
PFE
$139B
$50K 0.01%
2,050
+1,144
V icon
82
Visa
V
$673B
$43K 0.01%
125
BA icon
83
Boeing
BA
$169B
$42K 0.01%
250
WTW icon
84
Willis Towers Watson
WTW
$31.3B
$41K 0.01%
121
+1
FCX icon
85
Freeport-McMoran
FCX
$59.1B
$40K 0.01%
+1,052
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$39K ﹤0.01%
500
ADBE icon
87
Adobe
ADBE
$151B
$38K ﹤0.01%
100
AMGN icon
88
Amgen
AMGN
$157B
$38K ﹤0.01%
125
+1
DUK icon
89
Duke Energy
DUK
$97.7B
$35K ﹤0.01%
288
BXSL icon
90
Blackstone Secured Lending
BXSL
$6.25B
$33K ﹤0.01%
1,000
CSCO icon
91
Cisco
CSCO
$287B
$32K ﹤0.01%
517
-1,338
DIS icon
92
Walt Disney
DIS
$201B
$31K ﹤0.01%
317
+57
TBNK
93
DELISTED
Territorial Bancorp Inc.
TBNK
$30K ﹤0.01%
3,612
HPQ icon
94
HP
HPQ
$26.2B
$28K ﹤0.01%
1,020
-2,000
GEHC icon
95
GE HealthCare
GEHC
$36.3B
$28K ﹤0.01%
358
-800
KO icon
96
Coca-Cola
KO
$302B
$27K ﹤0.01%
375
+1
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$34B
$27K ﹤0.01%
300
MSI icon
98
Motorola Solutions
MSI
$73.3B
$26K ﹤0.01%
60
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.8B
$24K ﹤0.01%
412
AON icon
100
Aon
AON
$71.1B
$23K ﹤0.01%
+57
2 3
4
5 6