CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.64%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$827M
AUM Growth
+$827M
(+5.5%)
Cap. Flow
-$936K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
233
New
7
Increased
48
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
| 2 |
Linde
LIN
|
$576K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$470K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$430K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$332K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.05M |
| 2 |
NVIDIA
NVDA
|
$801K |
| 3 |
Amazon
AMZN
|
$781K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$378K |
| 5 |
OneMedNet
ONMD
|
$279K |
Sector Composition
| 1 | Consumer Discretionary | 5.82% |
| 2 | Technology | 2.24% |
| 3 | Financials | 0.89% |
| 4 | Industrials | 0.87% |
| 5 | Communication Services | 0.65% |
