CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
+2.9%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$2.09M
Cap. Flow %
0.83%
Top 10 Hldgs %
92.81%
Holding
390
New
36
Increased
69
Reduced
46
Closed
38

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$956K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$436K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$396K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$799K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$247K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$220K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$184K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 2.05%
3 Technology 0.96%
4 Healthcare 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$126B
$32K 0.01%
1,431
– –
LBTYK icon
152
Liberty Global Class C
LBTYK
$4.02B
$32K 0.01%
640
– –
SMFG icon
153
Sumitomo Mitsui Financial
SMFG
$106B
$32K 0.01%
4,043
– –
UNP icon
154
Union Pacific
UNP
$132B
$32K 0.01%
296
– –
ADP icon
155
Automatic Data Processing
ADP
$121B
$31K 0.01%
366
– –
BMO icon
156
Bank of Montreal
BMO
$87.2B
$31K 0.01%
517
+75
+17% +$4.5K
EOG icon
157
EOG Resources
EOG
$68.8B
$31K 0.01%
344
+16
+5% +$1.44K
QCOM icon
158
Qualcomm
QCOM
$171B
$31K 0.01%
439
-402
-48% -$28.4K
RTN
159
DELISTED
Raytheon Company
RTN
$31K 0.01%
292
– –
RGC
160
DELISTED
Regal Entertainment Group
RGC
$31K 0.01%
1,345
– –
BA icon
161
Boeing
BA
$179B
$30K 0.01%
200
– –
NOV icon
162
NOV
NOV
$4.86B
$30K 0.01%
600
– –
TPR icon
163
Tapestry
TPR
$21.4B
$29K 0.01%
700
-68
-9% -$2.82K
KMX icon
164
CarMax
KMX
$8.96B
$28K 0.01%
412
– –
LEA icon
165
Lear
LEA
$5.85B
$28K 0.01%
248
– –
LYB icon
166
LyondellBasell Industries
LYB
$18B
$28K 0.01%
313
– –
PNC icon
167
PNC Financial Services
PNC
$80.9B
$28K 0.01%
304
+104
+52% +$9.58K
JNPR
168
DELISTED
Juniper Networks
JNPR
$27K 0.01%
+1,200
New +$27K
TSN icon
169
Tyson Foods
TSN
$20.1B
$27K 0.01%
695
+151
+28% +$5.87K
AXL icon
170
American Axle
AXL
$707M
$26K 0.01%
1,000
– –
CSGP icon
171
CoStar Group
CSGP
$37.3B
$26K 0.01%
134
+33
+33% +$6.4K
DFS
172
DELISTED
Discover Financial Services
DFS
$26K 0.01%
455
– –
LPLA icon
173
LPL Financial
LPLA
$29B
$26K 0.01%
591
+217
+58% +$9.55K
TRV icon
174
Travelers Companies
TRV
$61.5B
$26K 0.01%
242
– –
COL
175
DELISTED
Rockwell Collins
COL
$26K 0.01%
+269
New +$26K
5 6
7
8 9