CFG

CKW Financial Group Portfolio holdings

AUM $800M

AUM

$800M

AUM Growth

-$12.5M (-2%)

Cap. Flow

+$1.27M

Cap. Flow % of AUM

0.16%

Top 10 Holdings %Top 10 Hldgs %

94.92%

Holding

265

New

Increased

Reduced

Closed

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 DexCom DXCM $33.5B	$1K	0%	10	–	–
177	177 DXC Technology DXC $2.69B	$1K	0%	73	–	–
178	178 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$1K	0%	14 -14,727	-100%	-$1.05M
179	179 Zimmer Biomet ZBH $18B	$1K	0%	5 -950	-99%	-$190K
180	180 Alcoa AA $6.89B	$0	0%	5	–	–
181	181 AbCellera Biologics ABCL $639M	$0	0%	0 -50	Closed	–
182	182 Absci ABSI $348M	$0	0%	0 -266	Closed	–
183	183 Aegon AEG $11.7B	$0	0%	0 -5,900	Closed	–
184	184 American Electric Power AEP $55.1B	$0	0%	0 -550	Closed	–
185	185 Akamai AKAM $11B	$0	0%	1	–	–
186	186 Alnylam Pharmaceuticals ALNY $39.9B	$0	0%	0 -200	Closed	–
187	187 AngioDynamics ANGO $394M	$0	0%	0	–	–
188	188 Air Products & Chemicals APD $62B	$0	0%	0 -200	Closed	–
189	189 Avanos Medical AVNS $559M	$0	0%	12	–	–
190	190 Avantor AVTR $8.83B	$0	0%	0 -5,200	Closed	–
191	191 Baxter International BAX $15.2B	$0	0%	0 -2,625	Closed	–
192	192 Best Buy BBY $14.5B	$0	0%	0	–	–
193	193 Brighthouse Financial BHF $3.39B	$0	0%	0 -500	Closed	–
194	194 Bank of New York Mellon BK $63.7B	$0	0%	0 -2,500	Closed	–
195	195 Booking.com BKNG $180B	$0	0%	0 -30	Closed	–
196	196 Baker Hughes BKR $37B	$0	0%	0 -2,600	Closed	–
197	197 BioMarin Pharmaceuticals BMRN $10.9B	$0	0%	0 -700	Closed	–
198	198 Bristol-Myers Squibb BMY $99.3B	$0	0%	0 -850	Closed	–
199	199 AB InBev BUD $138B	$0	0%	0 -2,325	Closed	–
200	200 Celanese CE $5.74B	$0	0%	0 -535	Closed	–