CFG
CKW Financial Group Portfolio holdings
AUM
$869M
1-Year Return
14.33%
This Quarter Return
-0.8%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$800M
AUM Growth
-$12.5M
(-1.5%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
265
New
14
Increased
38
Reduced
36
Closed
67
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2M |
| 3 |
McDonald's
MCD
|
$1.88M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.26M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.42M |
| 3 |
Costco
COST
|
$1.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.05M |
| 5 |
AbbVie
ABBV
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 6.3% |
| 2 | Technology | 1.91% |
| 3 | Financials | 0.85% |
| 4 | Industrials | 0.66% |
| 5 | Communication Services | 0.44% |
