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
SONY icon
176
Sony
SONY
$165B
$8K ﹤0.01%
100
– –
UPST icon
177
Upstart Holdings
UPST
$7.05B
$8K ﹤0.01%
273
– –
AXL icon
178
American Axle
AXL
$691M
$7K ﹤0.01%
1,000
– –
ZM icon
179
Zoom
ZM
$24.4B
$7K ﹤0.01%
100
– –
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$6K ﹤0.01%
130
-32
-20% -$1.48K
ANF icon
181
Abercrombie & Fitch
ANF
$4.46B
$6K ﹤0.01%
100
– –
FTEC icon
182
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$6K ﹤0.01%
50
– –
TWLO icon
183
Twilio
TWLO
$16.2B
$6K ﹤0.01%
100
– –
KEYS icon
184
Keysight
KEYS
$28.1B
$5K ﹤0.01%
+40
New +$5K
LNC icon
185
Lincoln National
LNC
$8.14B
$5K ﹤0.01%
200
– –
SNAP icon
186
Snap
SNAP
$12.1B
$5K ﹤0.01%
520
– –
BBY icon
187
Best Buy
BBY
$15.6B
$4K ﹤0.01%
62
– –
KD icon
188
Kyndryl
KD
$7.35B
$4K ﹤0.01%
285
– –
MFC icon
189
Manulife Financial
MFC
$52.2B
$4K ﹤0.01%
242
– –
UAL icon
190
United Airlines
UAL
$34B
$4K ﹤0.01%
105
– –
CPNG icon
191
Coupang
CPNG
$52.1B
$3K ﹤0.01%
200
– –
VOO icon
192
Vanguard S&P 500 ETF
VOO
$726B
$3K ﹤0.01%
7
– –
WAB icon
193
Wabtec
WAB
$33.1B
$3K ﹤0.01%
32
+1
+3% +$94
DJT icon
194
Trump Media & Technology Group
DJT
$4.91B
$3K ﹤0.01%
162
– –
CC icon
195
Chemours
CC
$2.31B
$2K ﹤0.01%
55
– –
ERIC icon
196
Ericsson
ERIC
$26.2B
$2K ﹤0.01%
+390
New +$2K
PBR icon
197
Petrobras
PBR
$79.9B
$2K ﹤0.01%
139
+4
+3% +$58
TBNK
198
DELISTED
Territorial Bancorp Inc.
TBNK
$2K ﹤0.01%
220
– –
DXC icon
199
DXC Technology
DXC
$2.59B
$1K ﹤0.01%
68
+64
+1,600% +$941
KMX icon
200
CarMax
KMX
$9.21B
$1K ﹤0.01%
12
– –
5 6 7
8
9