CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
-6.83%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
-$7.98M
Cap. Flow %
-1.49%
Top 10 Hldgs %
95.66%
Holding
220
New
4
Increased
43
Reduced
21
Closed
9

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.7M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$462K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$333K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$332K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.22M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.18M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$734K

Sector Composition

1 Consumer Discretionary 8.56%
2 Technology 1.25%
3 Financials 1.01%
4 Industrials 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$33K 0.01%
655
– –
SHOP icon
127
Shopify
SHOP
$184B
$33K 0.01%
1,220
– –
CE icon
128
Celanese
CE
$5.22B
$32K 0.01%
350
– –
ZBH icon
129
Zimmer Biomet
ZBH
$21B
$32K 0.01%
310
– –
BA icon
130
Boeing
BA
$177B
$30K 0.01%
250
– –
ELAN icon
131
Elanco Animal Health
ELAN
$9.12B
$30K 0.01%
2,400
– –
AMGN icon
132
Amgen
AMGN
$155B
$29K 0.01%
130
+1
+0.8% +$223
BKR icon
133
Baker Hughes
BKR
$44.8B
$29K 0.01%
1,400
– –
CTVA icon
134
Corteva
CTVA
$50.4B
$29K 0.01%
511
+1
+0.2% +$57
DISH
135
DELISTED
DISH Network Corp.
DISH
$29K 0.01%
2,100
– –
IYW icon
136
iShares US Technology ETF
IYW
$22.9B
$28K 0.01%
384
– –
BIIB icon
137
Biogen
BIIB
$19.4B
$27K 0.01%
100
– –
V icon
138
Visa
V
$683B
$27K 0.01%
150
– –
DOW icon
139
Dow Inc
DOW
$17.5B
$26K ﹤0.01%
591
+8
+1% +$352
HLN icon
140
Haleon
HLN
$43.9B
$26K ﹤0.01%
+4,300
New +$26K
OTIS icon
141
Otis Worldwide
OTIS
$33.9B
$26K ﹤0.01%
401
+1
+0.3% +$65
COHR icon
142
Coherent
COHR
$14.1B
$24K ﹤0.01%
700
– –
WTW icon
143
Willis Towers Watson
WTW
$31.9B
$24K ﹤0.01%
118
– –
AEG icon
144
Aegon
AEG
$12.3B
$23K ﹤0.01%
5,900
– –
ALEX
145
Alexander & Baldwin
ALEX
$1.41B
$23K ﹤0.01%
1,380
– –
FOX icon
146
Fox Class B
FOX
$24.3B
$23K ﹤0.01%
800
– –
BHF icon
147
Brighthouse Financial
BHF
$2.7B
$22K ﹤0.01%
500
– –
PFE icon
148
Pfizer
PFE
$141B
$21K ﹤0.01%
480
– –
MDT icon
149
Medtronic
MDT
$119B
$20K ﹤0.01%
250
– –
GAP
150
The Gap, Inc.
GAP
$8.21B
$20K ﹤0.01%
2,400
– –
4 5
6
7 8