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
(-2%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
221
New
11
Increased
52
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.06M |
| 2 |
HLGN
Heliogen, Inc.
HLGN
|
$1.26M |
| 3 |
Marsh & McLennan
MMC
|
$500K |
| 4 |
Qualcomm
QCOM
|
$426K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $304M | 46.32% | 707,435 +19,645 | +3% | +$8.44M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $112M | 17.07% | 1,739,676 +57,051 | +3% | +$3.67M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.4M | 6.62% | 912,457 +28,898 | +3% | +$1.38M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.2M | 5.98% | 157,158 +2,163 | +1% | +$539K |
|
5
McDonald's
MCD
$224B
| $37.6M | 5.73% | 142,760 -895 | -0.6% | -$236K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.9M | 4.1% | 518,061 +10,805 | +2% | +$560K |
|
7
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $25.6M | 3.9% | 428,340 +6,145 | +1% | +$367K |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12M | 1.83% | 240,825 +4,469 | +2% | +$223K |
|
9
NVIDIA
NVDA
$4.24T
| $5.29M | 0.81% | 12,168 +1 | +0% | +$435 |
|
10
Amazon
AMZN
$2.44T
| $3.79M | 0.58% | 29,848 +60 | +0.2% | +$7.63K |
|
11
Microsoft
MSFT
$3.77T
| $3.39M | 0.52% | 10,738 +415 | +4% | +$131K |
|
12
Matsons
MATX
$3.31B
| $3.19M | 0.49% | 35,911 | – | – |
|
13
Apple
AAPL
$3.45T
| $2.84M | 0.43% | 16,600 +3 | +0% | +$514 |
|
14
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
| $2.01M | 0.31% | 78,421 +1,268 | +2% | +$32.5K |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.99M | 0.3% | 9,544 -29,096 | -75% | -$6.06M |
|
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.72M | 0.26% | 19,058 +9,737 | +104% | +$879K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 0.26% | 13,070 | – | – |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $1.7M | 0.26% | 18,358 +382 | +2% | +$35.3K |
|
19
JPMorgan Chase
JPM
$829B
| $1.63M | 0.25% | 11,226 -69 | -0.6% | -$10K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.23% | 11,400 -400 | -3% | -$52.7K |
|
21
Costco
COST
$418B
| $1.45M | 0.22% | 2,565 | – | – |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.36M | 0.21% | 16,464 +10,056 | +157% | +$830K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.15% | 2,830 +34 | +1% | +$12.2K |
|
24
Toyota
TM
$254B
| $813K | 0.12% | 4,523 | – | – |
|
25
AbbVie
ABBV
$372B
| $773K | 0.12% | 5,187 | – | – |
|