CFG

CKW Financial Group Portfolio holdings

AUM $869M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Sells

1 +$1.48M
2 +$1.42M
3 +$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Consumer Discretionary 6.3%
2 Technology 1.91%
3 Financials 0.85%
4 Industrials 0.66%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
A icon
101
Agilent Technologies
A
$41.3B
$21K ﹤0.01%
187
SDIV icon
102
Global X SuperDividend ETF
SDIV
$992M
$21K ﹤0.01%
1,000
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$20K ﹤0.01%
104
+14
DOW icon
104
Dow Inc
DOW
$18B
$19K ﹤0.01%
552
-1
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$17K ﹤0.01%
333
AMAT icon
106
Applied Materials
AMAT
$181B
$15K ﹤0.01%
100
EFA icon
107
iShares MSCI EAFE ETF
EFA
$69B
$15K ﹤0.01%
178
+5
HPE icon
108
Hewlett Packard
HPE
$32B
$15K ﹤0.01%
984
KMB icon
109
Kimberly-Clark
KMB
$40B
$15K ﹤0.01%
106
+1
MMM icon
110
3M
MMM
$88.6B
$15K ﹤0.01%
100
PGNY icon
111
Progyny
PGNY
$1.65B
$15K ﹤0.01%
+640
XOS icon
112
Xos
XOS
$29.2M
$15K ﹤0.01%
4,986
KEYS icon
113
Keysight
KEYS
$29.2B
$14K ﹤0.01%
90
RTX icon
114
RTX Corp
RTX
$240B
$14K ﹤0.01%
104
-2,600
BIIB icon
115
Biogen
BIIB
$21.9B
$13K ﹤0.01%
100
SONY icon
116
Sony
SONY
$173B
$13K ﹤0.01%
500
BP icon
117
BP
BP
$88.3B
$12K ﹤0.01%
370
WBD icon
118
Warner Bros
WBD
$52B
$12K ﹤0.01%
1,142
-44
FXI icon
119
iShares China Large-Cap ETF
FXI
$6.98B
$11K ﹤0.01%
300
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$11K ﹤0.01%
20
OTIS icon
121
Otis Worldwide
OTIS
$35.8B
$11K ﹤0.01%
103
+1
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$11K ﹤0.01%
116
FMDE icon
123
Fidelity Enhanced Mid Cap ETF
FMDE
$3.53B
$10K ﹤0.01%
316
IIPR icon
124
Innovative Industrial Properties
IIPR
$1.47B
$10K ﹤0.01%
173
VTRS icon
125
Viatris
VTRS
$11.9B
$10K ﹤0.01%
1,173
+140