CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Sells

1 +$27.9M
2 +$24.5M
3 +$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
5
AMZN icon
Amazon
AMZN
+$1.32M

Sector Composition

1 Consumer Discretionary 5.04%
2 Technology 2.38%
3 Financials 0.78%
4 Industrials 0.47%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IONQ icon
101
IonQ
IONQ
$12.1B
$19K ﹤0.01%
301
+13
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$18K ﹤0.01%
333
RTX icon
103
RTX Corp
RTX
$273B
$17K ﹤0.01%
104
EFA icon
104
iShares MSCI EAFE ETF
EFA
$71.9B
$17K ﹤0.01%
181
KEYS icon
105
Keysight
KEYS
$48.6B
$16K ﹤0.01%
90
MMM icon
106
3M
MMM
$78.5B
$16K ﹤0.01%
100
MU icon
107
Micron Technology
MU
$456B
$16K ﹤0.01%
90
RKLB icon
108
Rocket Lab Corp
RKLB
$38.8B
$16K ﹤0.01%
331
BIIB icon
109
Biogen
BIIB
$27.1B
$15K ﹤0.01%
100
FBTC icon
110
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.29B
$14K ﹤0.01%
138
+50
SONY icon
111
Sony
SONY
$127B
$14K ﹤0.01%
500
BP icon
112
BP
BP
$108B
$13K ﹤0.01%
370
DOW icon
113
Dow Inc
DOW
$27B
$13K ﹤0.01%
552
KMB icon
114
Kimberly-Clark
KMB
$32.5B
$13K ﹤0.01%
107
+1
FXI icon
115
iShares China Large-Cap ETF
FXI
$6.03B
$12K ﹤0.01%
300
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$12K ﹤0.01%
20
BA icon
117
Boeing
BA
$161B
$11K ﹤0.01%
50
FMDE icon
118
Fidelity Enhanced Mid Cap ETF
FMDE
$5.18B
$11K ﹤0.01%
316
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$11K ﹤0.01%
50
HOPE icon
120
Hope Bancorp
HOPE
$1.38B
$11K ﹤0.01%
1,000
-1,906
IIPR icon
121
Innovative Industrial Properties
IIPR
$1.49B
$10K ﹤0.01%
173
OTIS icon
122
Otis Worldwide
OTIS
$32.1B
$10K ﹤0.01%
103
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$10K ﹤0.01%
116
FETH
124
Fidelity Ethereum Fund
FETH
$870M
$9K ﹤0.01%
210
+50
ANF icon
125
Abercrombie & Fitch
ANF
$3.86B
$9K ﹤0.01%
100