CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+7.9%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$87.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.3M |
| 5 |
McDonald's
MCD
|
$9.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 6.33% |
| 2 | Financials | 2.87% |
| 3 | Technology | 1.15% |
| 4 | Healthcare | 0.95% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $48K | 0.03% |
+347
| New | +$48K |
|
102
Cigna
CI
$80.3B
| $47K | 0.02% |
+535
| New | +$47K |
|
103
Altria Group
MO
$113B
| $47K | 0.02% |
+1,237
| New | +$47K |
|
104
Aegon
AEG
$12.3B
| $46K | 0.02% |
+4,800
| New | +$46K |
|
105
DuPont de Nemours
DD
$32.2B
| $46K | 0.02% |
+1,029
| New | +$46K |
|
106
Corning
GLW
$57.4B
| $46K | 0.02% |
+2,600
| New | +$46K |
|
107
Amazon
AMZN
$2.44T
| $45K | 0.02% |
+113
| New | +$45K |
|
108
CVS Health
CVS
$92.8B
| $45K | 0.02% |
+625
| New | +$45K |
|
109
Gentex
GNTX
$6.15B
| $45K | 0.02% |
+1,375
| New | +$45K |
|
110
Phillips 66
PSX
$54B
| $45K | 0.02% |
+588
| New | +$45K |
|
111
Home Depot
HD
$405B
| $44K | 0.02% |
+537
| New | +$44K |
|
112
VF Corp
VFC
$5.91B
| $44K | 0.02% |
+700
| New | +$44K |
|
113
APA Corp
APA
$8.31B
| $43K | 0.02% |
+500
| New | +$43K |
|
114
Franklin Resources
BEN
$13.3B
| $43K | 0.02% |
+747
| New | +$43K |
|
115
Genpact
G
$7.9B
| $43K | 0.02% |
+2,358
| New | +$43K |
|
116
Allstate
ALL
$53.6B
| $42K | 0.02% |
+761
| New | +$42K |
|
117
Intercontinental Exchange
ICE
$101B
| $42K | 0.02% |
+185
| New | +$42K |
|
118
Target
TGT
$43.6B
| $42K | 0.02% |
+669
| New | +$42K |
|
119
Unilever
UL
$155B
| $42K | 0.02% |
+1,009
| New | +$42K |
|
120
Monster Beverage
MNST
$60.9B
| $41K | 0.02% |
+600
| New | +$41K |
|
121
Synopsys
SNPS
$112B
| $41K | 0.02% |
+1,000
| New | +$41K |
|
122
Aflac
AFL
$57.2B
| $40K | 0.02% |
+605
| New | +$40K |
|
123
Equifax
EFX
$30.3B
| $40K | 0.02% |
+574
| New | +$40K |
|
124
Estee Lauder
EL
$33B
| $40K | 0.02% |
+532
| New | +$40K |
|
125
Honeywell
HON
$139B
| $40K | 0.02% |
+441
| New | +$40K |
|