CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.93%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$656M
AUM Growth
+$656M
(+1.2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
96.22%
Holding
247
New
14
Increased
32
Reduced
34
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.07M |
| 2 |
Microsoft
MSFT
|
$1.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$602K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$561K |
| 5 |
Monster Beverage
MNST
|
$170K |
Top Sells
| 1 |
McDonald's
MCD
|
$32.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$970K |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$416K |
| 4 |
Pinterest
PINS
|
$83K |
| 5 |
Zoom
ZM
|
$75K |
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Financials | 0.87% |
| 3 | Industrials | 0.63% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Healthcare | 0.31% |
