CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+9.71%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$869M
AUM Growth
+$869M
(+8.7%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
94.97%
Holding
204
New
8
Increased
33
Reduced
27
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$425K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$309K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$179K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$167K |
| 5 |
Matsons
MATX
|
$136K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$361K |
| 4 |
Simon Property Group
SPG
|
$279K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$217K |
Sector Composition
| 1 | Consumer Discretionary | 5.6% |
| 2 | Technology | 2.17% |
| 3 | Financials | 0.83% |
| 4 | Industrials | 0.56% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Solventum
SOLV
$12.7B
| – | – | -25 | Closed | -$2K |
|
|
SNDK
202
Sandisk Corporation Common Stock
SNDK
$7.65B
| $0 | ﹤0.01% | 1 | – | – |
|
|
TBNK
203
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – | -3,612 | Closed | -$30K |
|
|
ME
204
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – | -20 | Closed | – |
|