CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$167K
2 +$117K
3 +$99.7K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$90.6K
5
JPM icon
JPMorgan Chase
JPM
+$79.6K

Top Sells

1 +$5.6M
2 +$3.39M
3 +$855K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$779K
5
NVDA icon
NVIDIA
NVDA
+$503K

Sector Composition

1 Consumer Discretionary 4.74%
2 Technology 2.28%
3 Financials 0.83%
4 Industrials 0.57%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$18K ﹤0.01%
333
MMM icon
102
3M
MMM
$76B
$16K ﹤0.01%
100
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
$15K ﹤0.01%
202
+64
IONQ icon
104
IonQ
IONQ
$16.1B
$14K ﹤0.01%
301
ANF icon
105
Abercrombie & Fitch
ANF
$3.87B
$13K ﹤0.01%
100
BP icon
106
BP
BP
$118B
$13K ﹤0.01%
370
SONY icon
107
Sony
SONY
$119B
$13K ﹤0.01%
2,500
+2,000
Q
108
Qnity Electronics Inc
Q
$30.1B
$12K ﹤0.01%
+144
DD icon
109
DuPont de Nemours
DD
$19.1B
$12K ﹤0.01%
290
-1,541
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$12K ﹤0.01%
20
FMDE icon
111
Fidelity Enhanced Mid Cap ETF
FMDE
$6.42B
$11K ﹤0.01%
316
FTEC icon
112
Fidelity MSCI Information Technology Index ETF
FTEC
$18.1B
$11K ﹤0.01%
50
HOPE icon
113
Hope Bancorp
HOPE
$1.62B
$11K ﹤0.01%
1,000
KMB icon
114
Kimberly-Clark
KMB
$32.6B
$11K ﹤0.01%
107
BA icon
115
Boeing
BA
$182B
$11K ﹤0.01%
50
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$10K ﹤0.01%
116
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$616B
$10K ﹤0.01%
+31
OTIS icon
118
Otis Worldwide
OTIS
$29.7B
$9K ﹤0.01%
103
ZM icon
119
Zoom
ZM
$26.8B
$9K ﹤0.01%
100
RIVN icon
120
Rivian
RIVN
$20.7B
$9K ﹤0.01%
440
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$218B
$9K ﹤0.01%
+142
VTRS icon
122
Viatris
VTRS
$17.2B
$9K ﹤0.01%
716
FELV icon
123
Fidelity Enhanced Large Cap Value ETF
FELV
$2.85B
$8K ﹤0.01%
236
IIPR icon
124
Innovative Industrial Properties
IIPR
$1.59B
$8K ﹤0.01%
173
REGN icon
125
Regeneron Pharmaceuticals
REGN
$78.7B
$8K ﹤0.01%
10