CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-1.92%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$228M
AUM Growth
+$40.6M
(+22%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
92.59%
Holding
381
New
23
Increased
43
Reduced
52
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$601K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$277K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.22M |
| 2 |
Graco
GGG
|
$189K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$125K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$51.6K |
| 5 |
Advanced Micro Devices
AMD
|
$48K |
Sector Composition
| 1 | Consumer Discretionary | 4.98% |
| 2 | Financials | 2.23% |
| 3 | Technology | 1.07% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $53K | 0.02% |
1,108
| – | – |
|
102
TSMC
TSM
$1.2T
| $52K | 0.02% |
2,566
| – | – |
|
103
CVS Health
CVS
$93B
| $50K | 0.02% |
625
| – | – |
|
104
Corning
GLW
$59.4B
| $50K | 0.02% |
2,600
| – | – |
|
105
HSBC
HSBC
$224B
| $50K | 0.02% |
1,133
-457
| -29% | -$20.2K |
|
106
Truist Financial
TFC
$59.8B
| $50K | 0.02% |
1,354
-100
| -7% | -$3.69K |
|
107
AB InBev
BUD
$116B
| $48K | 0.02% |
437
| – | – |
|
108
Lockheed Martin
LMT
$105B
| $47K | 0.02% |
259
| – | – |
|
109
NOV
NOV
$4.82B
| $46K | 0.02% |
600
| – | – |
|
110
Sumitomo Mitsui Financial
SMFG
$103B
| $46K | 0.02% |
5,566
| – | – |
|
111
Cigna
CI
$80.2B
| $45K | 0.02% |
500
+200
| +67% | +$18K |
|
112
Colgate-Palmolive
CL
$67.7B
| $45K | 0.02% |
+691
| New | +$45K |
|
113
Medtronic
MDT
$118B
| $44K | 0.02% |
715
| – | – |
|
114
Oracle
ORCL
$628B
| $44K | 0.02% |
1,137
| – | – |
|
115
Equifax
EFX
$29.3B
| $43K | 0.02% |
574
| – | – |
|
|
WFT
116
DELISTED
Weatherford International plc
WFT
| $42K | 0.02% |
+2,000
| New | +$42K |
|
117
Franklin Resources
BEN
$13.3B
| $41K | 0.02% |
747
| – | – |
|
118
Booking.com
BKNG
$181B
| $41K | 0.02% |
+35
| New | +$41K |
|
119
Celanese
CE
$4.89B
| $41K | 0.02% |
700
| – | – |
|
120
Cognizant
CTSH
$35.1B
| $41K | 0.02% |
920
| – | – |
|
121
Honeywell
HON
$136B
| $41K | 0.02% |
463
| – | – |
|
122
Estee Lauder
EL
$33.1B
| $40K | 0.02% |
532
| – | – |
|
123
Synopsys
SNPS
$110B
| $40K | 0.02% |
1,000
| – | – |
|
124
Aegon
AEG
$12.3B
| $39K | 0.02% |
6,950
-120
| -2% | -$673 |
|
125
Blackrock
BLK
$170B
| $39K | 0.02% |
120
| – | – |
|