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
$869M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$425K
2 +$309K
3 +$179K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$167K
5
MATX icon
Matsons
MATX
+$136K

Top Sells

1 +$2.15M
2 +$1.5M
3 +$361K
4
SPG icon
Simon Property Group
SPG
+$279K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$217K

Sector Composition

1 Consumer Discretionary 5.6%
2 Technology 2.17%
3 Financials 0.83%
4 Industrials 0.56%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMAT icon
101
Applied Materials
AMAT
$182B
$18K ﹤0.01%
100
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$17K ﹤0.01%
333
EFA icon
103
iShares MSCI EAFE ETF
EFA
$69.1B
$16K ﹤0.01%
181
+3
DOW icon
104
Dow Inc
DOW
$18B
$15K ﹤0.01%
552
KEYS icon
105
Keysight
KEYS
$28.9B
$15K ﹤0.01%
90
MMM icon
106
3M
MMM
$88.8B
$15K ﹤0.01%
100
RTX icon
107
RTX Corp
RTX
$241B
$15K ﹤0.01%
104
KMB icon
108
Kimberly-Clark
KMB
$40.2B
$14K ﹤0.01%
106
BIIB icon
109
Biogen
BIIB
$21.8B
$13K ﹤0.01%
100
SONY icon
110
Sony
SONY
$173B
$13K ﹤0.01%
500
IONQ icon
111
IonQ
IONQ
$21.8B
$12K ﹤0.01%
288
WBD icon
112
Warner Bros
WBD
$52.1B
$12K ﹤0.01%
1,056
-86
BP icon
113
BP
BP
$88.6B
$11K ﹤0.01%
370
FMDE icon
114
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$11K ﹤0.01%
316
FXI icon
115
iShares China Large-Cap ETF
FXI
$6.95B
$11K ﹤0.01%
300
MDY icon
116
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$11K ﹤0.01%
20
MU icon
117
Micron Technology
MU
$248B
$11K ﹤0.01%
90
RKLB icon
118
Rocket Lab Corp
RKLB
$31.8B
$11K ﹤0.01%
331
BA icon
119
Boeing
BA
$170B
$10K ﹤0.01%
50
-200
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$17.1B
$10K ﹤0.01%
50
IIPR icon
121
Innovative Industrial Properties
IIPR
$1.47B
$10K ﹤0.01%
173
OTIS icon
122
Otis Worldwide
OTIS
$36B
$10K ﹤0.01%
103
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$10K ﹤0.01%
116
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$181B
$10K ﹤0.01%
168
ANF icon
125
Abercrombie & Fitch
ANF
$3.51B
$9K ﹤0.01%
100