CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-0.8%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$800M
AUM Growth
+$800M
(-1.5%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
265
New
14
Increased
38
Reduced
35
Closed
67
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2M |
| 3 |
McDonald's
MCD
|
$1.88M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.26M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.42M |
| 3 |
Costco
COST
|
$1.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $57K | 0.01% |
763
+2
| +0.3% | +$149 |
|
77
OneMedNet
ONMD
$41.5M
| $55K | 0.01% |
100,000
-938
| -0.9% | -$516 |
|
78
Broadcom
AVGO
$1.42T
| $51K | 0.01% |
300
| – | – |
|
79
Dell
DELL
$83.9B
| $50K | 0.01% |
541
| – | – |
|
80
Magna International
MGA
$12.7B
| $50K | 0.01% |
1,474
+9
| +0.6% | +$305 |
|
81
Pfizer
PFE
$141B
| $50K | 0.01% |
2,050
+1,144
| +126% | +$27.9K |
|
82
Visa
V
$681B
| $43K | 0.01% |
125
| – | – |
|
83
Boeing
BA
$176B
| $42K | 0.01% |
250
| – | – |
|
84
Willis Towers Watson
WTW
$31.9B
| $41K | 0.01% |
121
+1
| +0.8% | +$339 |
|
85
Freeport-McMoran
FCX
$66.3B
| $40K | 0.01% |
+1,052
| New | +$40K |
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $39K | ﹤0.01% |
500
| – | – |
|
87
Adobe
ADBE
$148B
| $38K | ﹤0.01% |
100
| – | – |
|
88
Amgen
AMGN
$153B
| $38K | ﹤0.01% |
125
+1
| +0.8% | +$304 |
|
89
Duke Energy
DUK
$94.5B
| $35K | ﹤0.01% |
288
| – | – |
|
90
Blackstone Secured Lending
BXSL
$6.75B
| $33K | ﹤0.01% |
1,000
| – | – |
|
91
Cisco
CSCO
$268B
| $32K | ﹤0.01% |
517
-1,338
| -72% | -$82.8K |
|
92
Walt Disney
DIS
$211B
| $31K | ﹤0.01% |
317
+57
| +22% | +$5.57K |
|
|
TBNK
93
DELISTED
Territorial Bancorp Inc.
TBNK
| $30K | ﹤0.01% |
3,612
| – | – |
|
94
HP
HPQ
$26.8B
| $28K | ﹤0.01% |
1,020
-2,000
| -66% | -$54.9K |
|
95
GE HealthCare
GEHC
$33B
| $28K | ﹤0.01% |
358
-800
| -69% | -$62.6K |
|
96
Coca-Cola
KO
$297B
| $27K | ﹤0.01% |
375
+1
| +0.3% | +$72 |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $27K | ﹤0.01% |
300
| – | – |
|
98
Motorola Solutions
MSI
$79B
| $26K | ﹤0.01% |
60
| – | – |
|
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $24K | ﹤0.01% |
412
| – | – |
|
100
Aon
AON
$80.6B
| $23K | ﹤0.01% |
+57
| New | +$23K |
|