CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-5.57%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$684M
AUM Growth
+$684M
(+4.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
Holding
256
New
22
Increased
92
Reduced
24
Closed
40
Top Buys
| 1 |
McDonald's
MCD
|
$47.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.58M |
| 5 |
HLGN
Heliogen, Inc.
HLGN
|
$1.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.52M |
| 2 |
Apple
AAPL
|
$485K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$160K |
| 4 |
Newmont
NEM
|
$90K |
| 5 |
Tesla
TSLA
|
$85.7K |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 1.33% |
| 3 | Financials | 0.97% |
| 4 | Industrials | 0.73% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.15B
| $81K | 0.01% | 2,750 | – | – |
|
102
GE Aerospace
GE
$292B
| $80K | 0.01% | 862 +151 | +21% | +$14K |
|
103
Aflac
AFL
$57.2B
| $78K | 0.01% | 1,210 | – | – |
|
104
PubMatic
PUBM
$396M
| $77K | 0.01% | 2,915 +6 | +0.2% | +$158 |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $76K | 0.01% | 110 +100 | +1,000% | +$69.1K |
|
106
Netflix
NFLX
$513B
| $75K | 0.01% | 200 | – | – |
|
107
Honda
HMC
$44.4B
| $74K | 0.01% | 2,600 +500 | +24% | +$14.2K |
|
108
Upstart Holdings
UPST
$7.05B
| $74K | 0.01% | 683 +1 | +0.1% | +$108 |
|
109
Central Pacific Financial
CPF
$845M
| $72K | 0.01% | 2,594 +12 | +0.5% | +$333 |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $72K | 0.01% | 132 | – | – |
|
111
Walmart
WMT
$774B
| $68K | 0.01% | 452 -170 | -27% | -$25.6K |
|
|
DISH
112
DELISTED
DISH Network Corp.
DISH
| $68K | 0.01% | 2,100 +800 | +62% | +$25.9K |
|
113
Incyte
INCY
$16.5B
| $64K | 0.01% | 800 +200 | +33% | +$16K |
|
114
Allstate
ALL
$53.6B
| $63K | 0.01% | 450 | – | – |
|
115
BioMarin Pharmaceuticals
BMRN
$11.2B
| $63K | 0.01% | 800 +150 | +23% | +$11.8K |
|
116
Schlumberger
SLB
$55B
| $63K | 0.01% | 1,500 -700 | -32% | -$29.4K |
|
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $58K | 0.01% | 802 -120 | -13% | -$8.68K |
|
118
Truist Financial
TFC
$60.4B
| $55K | 0.01% | 1,000 +200 | +25% | +$11K |
|
119
Zscaler
ZS
$43.1B
| $55K | 0.01% | 225 | – | – |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $53K | 0.01% | 319 | – | – |
|
121
UBS Group
UBS
$128B
| $53K | 0.01% | +2,700 | New | +$53K |
|
122
Etsy
ETSY
$5.25B
| $51K | 0.01% | +400 | New | +$51K |
|
123
Alnylam Pharmaceuticals
ALNY
$58.5B
| $51K | 0.01% | 300 +100 | +50% | +$17K |
|
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $50K | 0.01% | 724 +59 | +9% | +$4.08K |
|
125
Celanese
CE
$5.22B
| $50K | 0.01% | 350 +100 | +40% | +$14.3K |
|