CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+10.03%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$595M
AUM Growth
+$59.6M
(+11%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
212
New
1
Increased
42
Reduced
44
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$691K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$361K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$333K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$196K |
Sector Composition
| 1 | Consumer Discretionary | 8.72% |
| 2 | Technology | 1.14% |
| 3 | Financials | 1.02% |
| 4 | Industrials | 0.51% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Howmet Aerospace
HWM
$70.3B
| – | – |
-16
| Closed | – |
|
202
Knight Transportation
KNX
$7.07B
| – | – |
-25
| Closed | -$1K |
|
203
Global X US Infrastructure Development ETF
PAVE
$9.25B
| – | – |
-100
| Closed | -$2K |
|
204
Rivian
RIVN
$17.5B
| – | – |
-3,172
| Closed | -$104K |
|
205
Schlumberger
SLB
$52.2B
| – | – |
-1,400
| Closed | -$50K |
|
206
TripAdvisor
TRIP
$2B
| $0 | ﹤0.01% |
25
| – | – |
|
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-7,500
| Closed | -$333K |
|
208
Vista Gold
VGZ
$170M
| $0 | ﹤0.01% |
25
| – | – |
|
|
209
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-2,009
| Closed | -$361K |
|
210
Western Digital
WDC
$29.8B
| $0 | ﹤0.01% |
7
| – | – |
|
211
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
1
| – | – |
|
|
ARNC
212
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
4
| – | – |
|