CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+3.95%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$188M
AUM Growth
-$22.7M
(-11%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
91.24%
Holding
403
New
31
Increased
66
Reduced
59
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$575K |
| 4 |
Graco
GGG
|
$189K |
| 5 |
Occidental Petroleum
OXY
|
$129K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40M |
| 2 |
Goldman Sachs
GS
|
$250K |
| 3 |
Morgan Stanley
MS
|
$248K |
| 4 |
Pfizer
PFE
|
$217K |
| 5 |
Gilead Sciences
GILD
|
$145K |
Sector Composition
| 1 | Consumer Discretionary | 6.41% |
| 2 | Financials | 2.68% |
| 3 | Technology | 1.29% |
| 4 | Energy | 1.09% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.2B
| $51K | 0.03% |
2,376
| – | – |
|
102
APA Corp
APA
$8.11B
| $50K | 0.03% |
500
| – | – |
|
103
AB InBev
BUD
$116B
| $50K | 0.03% |
437
+206
| +89% | +$23.6K |
|
104
NOV
NOV
$4.82B
| $50K | 0.03% |
600
+156
| +35% | +$13K |
|
105
Advanced Micro Devices
AMD
$263B
| $48K | 0.03% |
+11,500
| New | +$48K |
|
106
CVS Health
CVS
$93B
| $48K | 0.03% |
625
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $48K | 0.03% |
700
| – | – |
|
108
Sumitomo Mitsui Financial
SMFG
$103B
| $48K | 0.03% |
5,566
| – | – |
|
109
Oracle
ORCL
$628B
| $46K | 0.02% |
1,137
+225
| +25% | +$9.1K |
|
110
Celanese
CE
$4.89B
| $46K | 0.02% |
700
| – | – |
|
111
Cognizant
CTSH
$35.1B
| $46K | 0.02% |
920
| – | – |
|
112
Medtronic
MDT
$118B
| $46K | 0.02% |
715
+185
| +35% | +$11.9K |
|
113
Unilever
UL
$158B
| $46K | 0.02% |
1,009
| – | – |
|
114
Nokia
NOK
$23.6B
| $45K | 0.02% |
5,900
| – | – |
|
115
Yum! Brands
YUM
$40.1B
| $45K | 0.02% |
773
+256
| +50% | +$14.9K |
|
116
NetApp
NTAP
$23.2B
| $44K | 0.02% |
1,200
-317
| -21% | -$11.6K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $44K | 0.02% |
590
| – | – |
|
118
Franklin Resources
BEN
$13.3B
| $43K | 0.02% |
747
| – | – |
|
119
Aegon
AEG
$12.3B
| $42K | 0.02% |
7,070
| – | – |
|
120
Equifax
EFX
$29.3B
| $42K | 0.02% |
574
| – | – |
|
121
Honeywell
HON
$136B
| $42K | 0.02% |
463
| – | – |
|
122
Lockheed Martin
LMT
$105B
| $42K | 0.02% |
259
+66
| +34% | +$10.7K |
|
123
Monster Beverage
MNST
$62B
| $42K | 0.02% |
3,600
| – | – |
|
|
MHFI
124
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $42K | 0.02% |
500
| – | – |
|
125
Gentex
GNTX
$6.07B
| $41K | 0.02% |
2,750
| – | – |
|