CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
+6.62%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$613M
AUM Growth
+$613M
Cap. Flow
-$19M
Cap. Flow %
-3.11%
Top 10 Hldgs %
96.3%
Holding
207
New
3
Increased
38
Reduced
13
Closed
4

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$433K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$201K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$156K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$132K
5
MNST icon
Monster Beverage
MNST
$97K

Top Sells

1
MCD icon
McDonald's
MCD
$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.17M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$764K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$735K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$544K

Sector Composition

1 Consumer Discretionary 6.9%
2 Technology 1.35%
3 Financials 0.85%
4 Industrials 0.51%
5 Healthcare 0.37%
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
$36K 0.01%
655
– –
HLN icon
127
Haleon
HLN
$43.9B
$35K 0.01%
4,300
– –
OTIS icon
128
Otis Worldwide
OTIS
$33.9B
$34K 0.01%
401
– –
TFC icon
129
Truist Financial
TFC
$60.4B
$34K 0.01%
1,000
– –
V icon
130
Visa
V
$683B
$34K 0.01%
150
– –
DOW icon
131
Dow Inc
DOW
$17.5B
$33K 0.01%
607
+7
+1% +$381
AMGN icon
132
Amgen
AMGN
$155B
$32K 0.01%
131
+1
+0.8% +$244
MDT icon
133
Medtronic
MDT
$119B
$32K 0.01%
400
+150
+60% +$12K
CTVA icon
134
Corteva
CTVA
$50.4B
$31K 0.01%
514
+1
+0.2% +$60
BIIB icon
135
Biogen
BIIB
$19.4B
$28K ﹤0.01%
100
– –
WTW icon
136
Willis Towers Watson
WTW
$31.9B
$28K ﹤0.01%
119
– –
COHR icon
137
Coherent
COHR
$14.1B
$27K ﹤0.01%
700
– –
AEG icon
138
Aegon
AEG
$12.3B
$25K ﹤0.01%
5,900
– –
FOX icon
139
Fox Class B
FOX
$24.3B
$25K ﹤0.01%
800
– –
GAP
140
The Gap, Inc.
GAP
$8.21B
$24K ﹤0.01%
2,400
– –
BHF icon
141
Brighthouse Financial
BHF
$2.7B
$22K ﹤0.01%
500
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$364B
$22K ﹤0.01%
70
– –
GLPI icon
143
Gaming and Leisure Properties
GLPI
$13.6B
$21K ﹤0.01%
400
– –
DD icon
144
DuPont de Nemours
DD
$32.2B
$20K ﹤0.01%
274
+1
+0.4% +$73
PFE icon
145
Pfizer
PFE
$141B
$20K ﹤0.01%
480
– –
DISH
146
DELISTED
DISH Network Corp.
DISH
$20K ﹤0.01%
2,100
– –
KO icon
147
Coca-Cola
KO
$297B
$19K ﹤0.01%
313
– –
WBD icon
148
Warner Bros
WBD
$28.8B
$18K ﹤0.01%
1,166
– –
MOD icon
149
Modine Manufacturing
MOD
$7.15B
$17K ﹤0.01%
750
– –
KMB icon
150
Kimberly-Clark
KMB
$42.8B
$14K ﹤0.01%
102
+1
+1% +$137
4 5
6
7 8