CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
+19.21%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$25.2M
Cap. Flow %
-5.59%
Top 10 Hldgs %
96.25%
Holding
181
New
9
Increased
40
Reduced
23
Closed
12

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.17M
4
AAPL icon
Apple
AAPL
$377K
5
NVDA icon
NVIDIA
NVDA
$210K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$39.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$12.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.45M

Sector Composition

1 Consumer Discretionary 4.42%
2 Financials 0.87%
3 Technology 0.71%
4 Real Estate 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$284B
$37K 0.01%
350
-162
-32% -$17.1K
TSLA icon
102
Tesla
TSLA
$1.08T
$37K 0.01%
33
– –
BA icon
103
Boeing
BA
$177B
$36K 0.01%
200
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$63.5B
$36K 0.01%
319
– –
VO icon
105
Vanguard Mid-Cap ETF
VO
$87.5B
$36K 0.01%
220
– –
IYW icon
106
iShares US Technology ETF
IYW
$22.9B
$33K 0.01%
121
– –
APA icon
107
APA Corp
APA
$8.31B
$32K 0.01%
2,500
– –
BMRN icon
108
BioMarin Pharmaceuticals
BMRN
$11.2B
$31K 0.01%
250
– –
HAL icon
109
Halliburton
HAL
$19.4B
$31K 0.01%
2,500
– –
OTIS icon
110
Otis Worldwide
OTIS
$33.9B
$31K 0.01%
+550
New +$31K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.57T
$30K 0.01%
21
– –
QVCGA
112
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$30K 0.01%
3,075
– –
VZ icon
113
Verizon
VZ
$186B
$29K 0.01%
536
-476
-47% -$25.8K
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$28K 0.01%
633
-276,316
-100% -$12.2M
AMGN icon
115
Amgen
AMGN
$155B
$26K 0.01%
100
– –
ZM icon
116
Zoom
ZM
$24.4B
$26K 0.01%
+100
New +$26K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$22K ﹤0.01%
269
– –
INCY icon
118
Incyte
INCY
$16.5B
$21K ﹤0.01%
200
– –
SHOP icon
119
Shopify
SHOP
$184B
$21K ﹤0.01%
21
-675
-97% -$675K
SSNC icon
120
SS&C Technologies
SSNC
$21.7B
$19K ﹤0.01%
+330
New +$19K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$19K ﹤0.01%
116
– –
GAP
122
The Gap, Inc.
GAP
$8.21B
$19K ﹤0.01%
1,500
– –
NOV icon
123
NOV
NOV
$4.94B
$18K ﹤0.01%
1,500
– –
AEG icon
124
Aegon
AEG
$12.3B
$17K ﹤0.01%
5,900
+1,100
+23% +$3.17K
MAT icon
125
Mattel
MAT
$5.9B
$17K ﹤0.01%
1,700
– –
3 4
5
6 7