CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$167K
2 +$117K
3 +$99.7K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$90.6K
5
JPM icon
JPMorgan Chase
JPM
+$79.6K

Top Sells

1 +$5.6M
2 +$3.39M
3 +$855K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$779K
5
NVDA icon
NVIDIA
NVDA
+$503K

Sector Composition

1 Consumer Discretionary 4.74%
2 Technology 2.28%
3 Financials 0.83%
4 Industrials 0.57%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$18K ﹤0.01%
333
MMM icon
102
3M
MMM
$76.7B
$16K ﹤0.01%
100
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$15K ﹤0.01%
202
+64
IONQ icon
104
IonQ
IONQ
$20.6B
$14K ﹤0.01%
301
SONY icon
105
Sony
SONY
$135B
$13K ﹤0.01%
2,500
+2,000
ANF icon
106
Abercrombie & Fitch
ANF
$3.22B
$13K ﹤0.01%
100
BP icon
107
BP
BP
$114B
$13K ﹤0.01%
370
DD icon
108
DuPont de Nemours
DD
$21B
$12K ﹤0.01%
290
-1,541
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$12K ﹤0.01%
20
Q
110
Qnity Electronics Inc
Q
$33.9B
$12K ﹤0.01%
+144
BA icon
111
Boeing
BA
$190B
$11K ﹤0.01%
50
FMDE icon
112
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.59B
$11K ﹤0.01%
316
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$11K ﹤0.01%
50
HOPE icon
114
Hope Bancorp
HOPE
$1.53B
$11K ﹤0.01%
1,000
KMB icon
115
Kimberly-Clark
KMB
$32.2B
$11K ﹤0.01%
107
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10K ﹤0.01%
116
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$643B
$10K ﹤0.01%
+31
OTIS icon
118
Otis Worldwide
OTIS
$28.1B
$9K ﹤0.01%
103
ZM icon
119
Zoom
ZM
$30.2B
$9K ﹤0.01%
100
RIVN icon
120
Rivian
RIVN
$19.2B
$9K ﹤0.01%
440
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9K ﹤0.01%
+142
VTRS icon
122
Viatris
VTRS
$20.2B
$9K ﹤0.01%
716
A icon
123
Agilent Technologies
A
$31.9B
$8K ﹤0.01%
56
-131
COO icon
124
Cooper Companies
COO
$11.6B
$8K ﹤0.01%
93
FELV icon
125
Fidelity Enhanced Large Cap Value ETF
FELV
$3.03B
$8K ﹤0.01%
236