CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+8.58%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$500M
AUM Growth
+$500M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
183
New
14
Increased
34
Reduced
11
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$15.7M |
| 3 |
McDonald's
MCD
|
$7.47M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$39.7M |
| 2 |
FedEx
FDX
|
$114K |
| 3 |
Arista Networks
ANET
|
$94K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$87K |
| 5 |
CrowdStrike
CRWD
|
$54K |
Sector Composition
| 1 | Consumer Discretionary | 6.24% |
| 2 | Technology | 1.06% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.36% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| – | – |
-2,896
| Closed | -$87K |
|
177
DXC Technology
DXC
$2.57B
| $0 | ﹤0.01% |
4
| – | – |
|
178
Fuel Tech
FTEK
$89.8M
| $0 | ﹤0.01% |
200
| – | – |
|
179
Hawaiian Electric Industries
HE
$2.12B
| $0 | ﹤0.01% |
12
| – | – |
|
180
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-50
| Closed | -$10K |
|
181
SS&C Technologies
SSNC
$21.4B
| – | – |
-330
| Closed | -$19K |
|
|
TA
182
DELISTED
TravelCenters of America LLC
TA
| $0 | ﹤0.01% |
20
| – | – |
|
|
PRSP
183
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
2
| – | – |
|