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
QQQ icon
151
Invesco QQQ Trust
QQQ
$364B
$19K ﹤0.01%
70
+15
+27% +$4.07K
ZS icon
152
Zscaler
ZS
$43.1B
$17K ﹤0.01%
105
– –
IIPR icon
153
Innovative Industrial Properties
IIPR
$1.59B
$15K ﹤0.01%
173
– –
PTNR
154
DELISTED
Partner Communications
PTNR
$14K ﹤0.01%
2,000
– –
DD icon
155
DuPont de Nemours
DD
$32.2B
$14K ﹤0.01%
271
+1
+0.4% +$52
KO icon
156
Coca-Cola
KO
$297B
$14K ﹤0.01%
251
+50
+25% +$2.79K
UPST icon
157
Upstart Holdings
UPST
$7.05B
$14K ﹤0.01%
683
– –
WBD icon
158
Warner Bros
WBD
$28.8B
$13K ﹤0.01%
1,166
– –
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12K ﹤0.01%
116
– –
KMB icon
160
Kimberly-Clark
KMB
$42.8B
$11K ﹤0.01%
101
+1
+1% +$109
MOD icon
161
Modine Manufacturing
MOD
$7.15B
$10K ﹤0.01%
750
– –
TYL icon
162
Tyler Technologies
TYL
$24.4B
$10K ﹤0.01%
28
– –
MFGP
163
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
1,789
– –
BP icon
164
BP
BP
$90.8B
$9K ﹤0.01%
325
– –
EFA icon
165
iShares MSCI EAFE ETF
EFA
$66B
$9K ﹤0.01%
164
– –
LNC icon
166
Lincoln National
LNC
$8.14B
$9K ﹤0.01%
200
– –
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8K ﹤0.01%
20
– –
NWSA icon
168
News Corp Class A
NWSA
$16.6B
$8K ﹤0.01%
562
– –
PATH icon
169
UiPath
PATH
$5.95B
$8K ﹤0.01%
619
– –
FLGT icon
170
Fulgent Genetics
FLGT
$679M
$8K ﹤0.01%
218
– –
HE icon
171
Hawaiian Electric Industries
HE
$2.24B
$8K ﹤0.01%
238
– –
AXL icon
172
American Axle
AXL
$691M
$7K ﹤0.01%
1,000
– –
ZM icon
173
Zoom
ZM
$24.4B
$7K ﹤0.01%
100
– –
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$6K ﹤0.01%
162
-55,400
-100% -$2.05M
SONY icon
175
Sony
SONY
$165B
$6K ﹤0.01%
100
– –
5 6
7
8 9