CFG

CKW Financial Group Portfolio holdings

AUM $869M
1-Year Return 14.33%
This Quarter Return
+8.16%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$768M
AUM Growth
+$48.2M
Cap. Flow
-$5.51M
Cap. Flow %
-0.72%
Top 10 Hldgs %
92.87%
Holding
242
New
11
Increased
55
Reduced
16
Closed
12

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.8M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$118K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$16.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.75M
4
NVDA icon
NVIDIA
NVDA
$2.41M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$254K

Sector Composition

1 Consumer Discretionary 6.22%
2 Technology 2.18%
3 Financials 0.92%
4 Industrials 0.77%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$11.1B
$61K 0.01%
700
– –
TAP icon
127
Molson Coors Class B
TAP
$9.96B
$61K 0.01%
900
– –
CE icon
128
Celanese
CE
$5.34B
$60K 0.01%
350
– –
D icon
129
Dominion Energy
D
$49.7B
$59K 0.01%
1,200
– –
DD icon
130
DuPont de Nemours
DD
$32.6B
$58K 0.01%
757
+1
+0.1% +$77
DELL icon
131
Dell
DELL
$84.4B
$58K 0.01%
482
– –
CTVA icon
132
Corteva
CTVA
$49.1B
$57K 0.01%
984
+1
+0.1% +$58
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$57K 0.01%
802
– –
INCY icon
134
Incyte
INCY
$16.9B
$57K 0.01%
1,000
– –
CPF icon
135
Central Pacific Financial
CPF
$841M
$54K 0.01%
2,809
+19
+0.7% +$365
ADBE icon
136
Adobe
ADBE
$148B
$50K 0.01%
100
– –
XOS icon
137
Xos
XOS
$20.3M
$49K 0.01%
4,986
– –
BAX icon
138
Baxter International
BAX
$12.5B
$48K 0.01%
1,100
– –
AEP icon
139
American Electric Power
AEP
$57.8B
$47K 0.01%
+550
New +$47K
BA icon
140
Boeing
BA
$174B
$47K 0.01%
250
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$96B
$45K 0.01%
850
– –
MCHP icon
142
Microchip Technology
MCHP
$35.6B
$45K 0.01%
500
-400
-44% -$36K
UBS icon
143
UBS Group
UBS
$128B
$43K 0.01%
1,400
-1,300
-48% -$39.9K
COHR icon
144
Coherent
COHR
$15.2B
$42K 0.01%
700
– –
V icon
145
Visa
V
$666B
$42K 0.01%
150
– –
SUI icon
146
Sun Communities
SUI
$16.2B
$38K ﹤0.01%
+300
New +$38K
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$37K ﹤0.01%
655
– –
AVGO icon
148
Broadcom
AVGO
$1.58T
$36K ﹤0.01%
270
– –
AEG icon
149
Aegon
AEG
$11.8B
$35K ﹤0.01%
5,900
– –
AMGN icon
150
Amgen
AMGN
$153B
$35K ﹤0.01%
123
+1
+0.8% +$285
4 5
6
7 8