CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.28%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$670M
AUM Growth
+$670M
(+9.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
219
New
16
Increased
52
Reduced
14
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$12.3M |
| 3 |
NVIDIA
NVDA
|
$4.26M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.8M |
| 5 |
Amazon
AMZN
|
$3.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.84M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$3.22M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.18M |
Sector Composition
| 1 | Consumer Discretionary | 7.29% |
| 2 | Technology | 2.26% |
| 3 | Financials | 0.82% |
| 4 | Industrials | 0.69% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $307M | 45.79% | 687,790 -36,760 | -5% | -$16.4M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $114M | 16.96% | 1,682,625 -101,340 | -6% | -$6.84M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.6M | 6.5% | 883,559 -274,960 | -24% | -$13.6M |
|
4
McDonald's
MCD
$224B
| $42.9M | 6.4% | 143,655 | – | – |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.5M | 6.05% | 154,995 -186 | -0.1% | -$48.6K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.6M | 4.12% | +507,256 | New | +$27.6M |
|
|
7
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $26.4M | 3.94% | 422,195 -51,437 | -11% | -$3.22M |
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.3M | 1.84% | +236,356 | New | +$12.3M |
|
|
9
NVIDIA
NVDA
$4.24T
| $5.15M | 0.77% | 12,167 +10,071 | +480% | +$4.26M |
|
|
10
Amazon
AMZN
$2.44T
| $3.88M | 0.58% | 29,788 +27,430 | +1,163% | +$3.58M |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.8M | 0.57% | +38,640 | New | +$3.8M |
|
12
Microsoft
MSFT
$3.77T
| $3.52M | 0.53% | 10,323 +447 | +5% | +$152K |
|
13
Apple
AAPL
$3.45T
| $3.22M | 0.48% | 16,597 +1,115 | +7% | +$216K |
|
14
Matsons
MATX
$3.31B
| $2.79M | 0.42% | 35,911 +1,295 | +4% | +$101K |
|
15
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
| $2.05M | 0.31% | +77,153 | New | +$2.05M |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $1.73M | 0.26% | 17,976 +166 | +0.9% | +$15.9K |
|
17
JPMorgan Chase
JPM
$829B
| $1.64M | 0.25% | 11,295 +408 | +4% | +$59.3K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.23% | 13,070 +11,550 | +760% | +$1.38M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.21% | 11,800 +9,380 | +388% | +$1.13M |
|
20
Costco
COST
$418B
| $1.38M | 0.21% | 2,565 +1,388 | +118% | +$747K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.15% | 2,796 +2,726 | +3,894% | +$1.01M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.15% | 6,171 +3,475 | +129% | +$575K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $850K | 0.13% | 9,321 +468 | +5% | +$42.7K |
|
24
United Parcel Service
UPS
$74.1B
| $771K | 0.12% | +4,301 | New | +$771K |
|
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $741K | 0.11% | 7,562 -340 | -4% | -$33.3K |
|