CFG
CKW Financial Group Portfolio holdings
AUM
$869M
1-Year Return
14.33%
This Quarter Return
+3.95%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$188M
AUM Growth
-$22.7M
(-11%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
91.24%
Holding
403
New
31
Increased
66
Reduced
59
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$575K |
| 4 |
Graco
GGG
|
$189K |
| 5 |
Occidental Petroleum
OXY
|
$129K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40M |
| 2 |
Goldman Sachs
GS
|
$250K |
| 3 |
Morgan Stanley
MS
|
$248K |
| 4 |
Pfizer
PFE
|
$217K |
| 5 |
Gilead Sciences
GILD
|
$145K |
Sector Composition
| 1 | Consumer Discretionary | 6.41% |
| 2 | Financials | 2.68% |
| 3 | Technology | 1.29% |
| 4 | Energy | 1.09% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.2B
| $26K | 0.01% |
1,182
+430
| +57% | +$9.46K |
|
177
TriMas Corp
TRS
$1.58B
| $26K | 0.01% |
835
| – | – |
|
178
Factset
FDS
$14.1B
| $25K | 0.01% |
205
+85
| +71% | +$10.4K |
|
179
LPL Financial
LPLA
$27.2B
| $25K | 0.01% |
507
+133
| +36% | +$6.56K |
|
180
Diageo
DEO
$61.4B
| $24K | 0.01% |
182
| – | – |
|
|
181
Gilead Sciences
GILD
$143B
| $24K | 0.01% |
280
-1,689
| -86% | -$145K |
|
182
Honda
HMC
$44.7B
| $24K | 0.01% |
689
| – | – |
|
183
Harley-Davidson
HOG
$3.7B
| $24K | 0.01% |
346
-91
| -21% | -$6.31K |
|
|
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $24K | 0.01% |
845
-1,409,045
| -100% | -$40M |
|
185
News Corp Class A
NWSA
$16.5B
| $24K | 0.01% |
1,333
| – | – |
|
186
Perrigo
PRGO
$3.24B
| $24K | 0.01% |
156
-141
| -47% | -$21.7K |
|
187
State Street
STT
$31.9B
| $24K | 0.01% |
354
| – | – |
|
188
Tapestry
TPR
$21.6B
| $24K | 0.01% |
700
| – | – |
|
189
VF Corp
VFC
$5.83B
| $24K | 0.01% |
396
| – | – |
|
|
AOL
190
DELISTED
AOL INC COMMON STOCK
AOL
| $24K | 0.01% |
590
+100
| +20% | +$4.07K |
|
191
Eaton
ETN
$134B
| $23K | 0.01% |
+292
| New | +$23K |
|
192
Lear
LEA
$5.92B
| $23K | 0.01% |
248
-59
| -19% | -$5.47K |
|
193
Turkcell
TKC
$4.81B
| $23K | 0.01% |
1,534
| – | – |
|
194
Travelers Companies
TRV
$62B
| $23K | 0.01% |
242
+128
| +112% | +$12.2K |
|
195
Williams-Sonoma
WSM
$24.5B
| $23K | 0.01% |
644
-142
| -18% | -$5.07K |
|
|
DNKN
196
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23K | 0.01% |
500
| – | – |
|
197
BorgWarner
BWA
$9.5B
| $22K | 0.01% |
377
| – | – |
|
198
EQT Corp
EQT
$31.7B
| $22K | 0.01% |
+382
| New | +$22K |
|
|
MDVN
199
DELISTED
MEDIVATION, INC.
MDVN
| $22K | 0.01% |
548
+162
| +42% | +$6.5K |
|
200
British American Tobacco
BTI
$122B
| $21K | 0.01% |
352
| – | – |
|