CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.64%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$827M
AUM Growth
+$827M
(+5.5%)
Cap. Flow
-$936K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
233
New
7
Increased
48
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
| 2 |
Linde
LIN
|
$576K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$470K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$430K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$332K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.05M |
| 2 |
NVIDIA
NVDA
|
$801K |
| 3 |
Amazon
AMZN
|
$781K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$378K |
| 5 |
OneMedNet
ONMD
|
$279K |
Sector Composition
| 1 | Consumer Discretionary | 5.82% |
| 2 | Technology | 2.24% |
| 3 | Financials | 0.89% |
| 4 | Industrials | 0.87% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $85K | 0.01% | 450 | – | – |
|
102
Cognizant
CTSH
$35.3B
| $84K | 0.01% | 1,100 -100 | -8% | -$7.64K |
|
103
BlackRock Debt Strategies Fund
DSU
$550M
| $84K | 0.01% | 7,658 | – | – |
|
104
Gentex
GNTX
$6.15B
| $83K | 0.01% | 2,807 +5 | +0.2% | +$148 |
|
105
Honda
HMC
$44.4B
| $83K | 0.01% | 2,600 | – | – |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $82K | 0.01% | 2,100 | – | – |
|
107
Baxter International
BAX
$12.7B
| $81K | 0.01% | 2,200 +1,100 | +100% | +$40.5K |
|
108
Central Pacific Financial
CPF
$845M
| $80K | 0.01% | 2,841 +14 | +0.5% | +$394 |
|
109
iShares US Technology ETF
IYW
$22.9B
| $80K | 0.01% | 540 | – | – |
|
110
Novartis
NVS
$245B
| $80K | 0.01% | 700 -100 | -13% | -$11.4K |
|
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $78K | 0.01% | 1,544 | – | – |
|
112
Humana
HUM
$36.5B
| $77K | 0.01% | 275 +25 | +10% | +$7K |
|
113
LyondellBasell Industries
LYB
$18.1B
| $77K | 0.01% | 800 | – | – |
|
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $73K | 0.01% | 1,227 +23 | +2% | +$1.37K |
|
115
Dominion Energy
D
$51.1B
| $70K | 0.01% | 1,200 | – | – |
|
116
Fox Class A
FOXA
$26.6B
| $68K | 0.01% | 1,599 -500 | -24% | -$21.3K |
|
117
DuPont de Nemours
DD
$32.2B
| $67K | 0.01% | 760 +1 | +0.1% | +$88 |
|
118
Elanco Animal Health
ELAN
$9.12B
| $67K | 0.01% | 4,600 | – | – |
|
119
Dow Inc
DOW
$17.5B
| $66K | 0.01% | 1,209 +9 | +0.8% | +$491 |
|
120
State Street
STT
$32.6B
| $65K | 0.01% | 750 -100 | -12% | -$8.67K |
|
121
Coherent
COHR
$14.1B
| $62K | 0.01% | 700 | – | – |
|
122
Avantor
AVTR
$9.18B
| $61K | 0.01% | 2,400 | – | – |
|
123
ConocoPhillips
COP
$124B
| $60K | 0.01% | 550 -100 | -15% | -$10.9K |
|
124
Magna International
MGA
$12.9B
| $60K | 0.01% | 1,458 +7 | +0.5% | +$288 |
|
|
125
OneMedNet
ONMD
$39.6M
| $59K | 0.01% | 100,938 -476,709 | -83% | -$279K |
|