CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
-4.14%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$8.55M
Cap. Flow %
1.3%
Top 10 Hldgs %
92.94%
Holding
221
New
11
Increased
52
Reduced
16
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.44M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.67M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.38M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$879K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$830K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$6.06M
2
HLGN
Heliogen, Inc.
HLGN
$1.26M
3
MMC icon
Marsh & McLennan
MMC
$500K
4
QCOM icon
Qualcomm
QCOM
$426K
5
MRK icon
Merck
MRK
$262K

Sector Composition

1 Consumer Discretionary 6.64%
2 Technology 2.14%
3 Financials 0.88%
4 Industrials 0.75%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
151
Biogen
BIIB
$19.4B
$26K ﹤0.01%
100
– –
GAP
152
The Gap, Inc.
GAP
$8.21B
$26K ﹤0.01%
2,400
– –
DUK icon
153
Duke Energy
DUK
$95.3B
$25K ﹤0.01%
+288
New +$25K
WTW icon
154
Willis Towers Watson
WTW
$31.9B
$25K ﹤0.01%
119
– –
BHF icon
155
Brighthouse Financial
BHF
$2.7B
$24K ﹤0.01%
500
– –
COHR icon
156
Coherent
COHR
$14.1B
$23K ﹤0.01%
700
– –
FOX icon
157
Fox Class B
FOX
$24.3B
$23K ﹤0.01%
800
– –
PGNY icon
158
Progyny
PGNY
$2.04B
$20K ﹤0.01%
+597
New +$20K
GLPI icon
159
Gaming and Leisure Properties
GLPI
$13.6B
$18K ﹤0.01%
400
– –
KO icon
160
Coca-Cola
KO
$297B
$18K ﹤0.01%
314
– –
MSI icon
161
Motorola Solutions
MSI
$78.7B
$16K ﹤0.01%
+60
New +$16K
PFE icon
162
Pfizer
PFE
$141B
$14K ﹤0.01%
430
-50
-10% -$1.63K
BP icon
163
BP
BP
$90.8B
$13K ﹤0.01%
328
+1
+0.3% +$40
IIPR icon
164
Innovative Industrial Properties
IIPR
$1.59B
$13K ﹤0.01%
173
– –
KMB icon
165
Kimberly-Clark
KMB
$42.8B
$12K ﹤0.01%
103
+1
+1% +$117
WBD icon
166
Warner Bros
WBD
$28.8B
$12K ﹤0.01%
1,142
– –
DISH
167
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
2,100
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$66B
$11K ﹤0.01%
167
– –
NWSA icon
169
News Corp Class A
NWSA
$16.6B
$11K ﹤0.01%
562
– –
PATH icon
170
UiPath
PATH
$5.95B
$11K ﹤0.01%
619
– –
TYL icon
171
Tyler Technologies
TYL
$24.4B
$11K ﹤0.01%
28
– –
A icon
172
Agilent Technologies
A
$35.7B
$10K ﹤0.01%
+87
New +$10K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10K ﹤0.01%
116
– –
ENB icon
174
Enbridge
ENB
$105B
$9K ﹤0.01%
+275
New +$9K
MDY icon
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9K ﹤0.01%
20
– –
5 6
7
8 9