CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+7.9%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$87.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.3M |
| 5 |
McDonald's
MCD
|
$9.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 6.33% |
| 2 | Financials | 2.87% |
| 3 | Technology | 1.15% |
| 4 | Healthcare | 0.95% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
151
DELISTED
KEURIG GREEN MTN INC
GMCR
| $31K | 0.02% |
+406
| New | +$31K |
|
|
CTRX
152
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $31K | 0.02% |
+651
| New | +$31K |
|
153
Automatic Data Processing
ADP
$123B
| $30K | 0.02% |
+366
| New | +$30K |
|
154
Ecolab
ECL
$78.6B
| $30K | 0.02% |
+284
| New | +$30K |
|
155
Liberty Media Series A
FWONA
$22.5B
| $30K | 0.02% |
+203
| New | +$30K |
|
|
ARG
156
DELISTED
AIRGAS INC
ARG
| $30K | 0.02% |
+265
| New | +$30K |
|
157
Amgen
AMGN
$155B
| $29K | 0.02% |
+257
| New | +$29K |
|
158
Air Products & Chemicals
APD
$65.5B
| $29K | 0.02% |
+260
| New | +$29K |
|
159
Encore Capital Group
ECPG
$963M
| $29K | 0.02% |
+572
| New | +$29K |
|
160
Fastenal
FAST
$57B
| $29K | 0.02% |
+619
| New | +$29K |
|
161
Lockheed Martin
LMT
$106B
| $29K | 0.02% |
+193
| New | +$29K |
|
162
Xerox
XRX
$501M
| $29K | 0.02% |
+2,350
| New | +$29K |
|
|
P
163
DELISTED
Pandora Media Inc
P
| $29K | 0.02% |
+1,100
| New | +$29K |
|
164
BP
BP
$90.8B
| $28K | 0.01% |
+581
| New | +$28K |
|
165
Boston Scientific
BSX
$156B
| $28K | 0.01% |
+2,300
| New | +$28K |
|
166
EOG Resources
EOG
$68.2B
| $28K | 0.01% |
+164
| New | +$28K |
|
167
Honda
HMC
$44.4B
| $28K | 0.01% |
+689
| New | +$28K |
|
168
Yum! Brands
YUM
$40.8B
| $28K | 0.01% |
+372
| New | +$28K |
|
169
Boeing
BA
$177B
| $27K | 0.01% |
+200
| New | +$27K |
|
170
Liberty Global Class C
LBTYK
$4.07B
| $27K | 0.01% |
+320
| New | +$27K |
|
171
3M
MMM
$82.8B
| $27K | 0.01% |
+195
| New | +$27K |
|
172
SAP
SAP
$317B
| $27K | 0.01% |
+313
| New | +$27K |
|
173
TriMas Corp
TRS
$1.57B
| $27K | 0.01% |
+665
| New | +$27K |
|
174
Tyson Foods
TSN
$20.2B
| $27K | 0.01% |
+797
| New | +$27K |
|
175
Norfolk Southern
NSC
$62.8B
| $26K | 0.01% |
+283
| New | +$26K |
|