CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+8.16%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$768M
AUM Growth
+$768M
(+6.7%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
242
New
11
Increased
56
Reduced
16
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.8M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$2.32M |
| 5 |
Walmart
WMT
|
$242K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.75M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$254K |
Sector Composition
| 1 | Consumer Discretionary | 6.22% |
| 2 | Technology | 2.18% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.77% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $357M | 46.51% | 680,716 -16,663 | -2% | -$8.75M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $152M | 19.78% | 2,056,465 +310,693 | +18% | +$23M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.7M | 6.34% | 807,137 +650,646 | +416% | +$39.3M |
|
4
McDonald's
MCD
$224B
| $39.9M | 5.2% | 142,515 | – | – |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36M | 4.69% | 696,969 -218,752 | -24% | -$11.3M |
|
|
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $33.1M | 4.31% | 457,687 +32,013 | +8% | +$2.32M |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $20.5M | 2.67% | 357,764 +118,418 | +49% | +$6.8M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.7M | 1.79% | 234,735 -283,062 | -55% | -$16.6M |
|
|
9
NVIDIA
NVDA
$4.24T
| $6.7M | 0.87% | 7,417 -2,670 | -26% | -$2.41M |
|
10
Amazon
AMZN
$2.44T
| $5.46M | 0.71% | 30,153 +280 | +0.9% | +$50.7K |
|
11
Microsoft
MSFT
$3.77T
| $4.43M | 0.58% | 10,442 -98 | -0.9% | -$41.6K |
|
12
Matsons
MATX
$3.31B
| $4M | 0.52% | 35,911 | – | – |
|
13
Apple
AAPL
$3.45T
| $2.67M | 0.35% | 15,697 +103 | +0.7% | +$17.5K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.36M | 0.31% | 9,510 -22 | -0.2% | -$5.46K |
|
15
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
| $2.29M | 0.3% | 78,290 +72 | +0.1% | +$2.1K |
|
16
JPMorgan Chase
JPM
$829B
| $2.19M | 0.28% | 10,987 -139 | -1% | -$27.7K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.28% | 13,830 +760 | +6% | +$118K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $2.1M | 0.27% | 19,115 +405 | +2% | +$44.5K |
|
19
Costco
COST
$418B
| $1.85M | 0.24% | 2,565 | – | – |
|
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.76M | 0.23% | 19,037 -78 | -0.4% | -$7.22K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.23% | 11,200 | – | – |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.46M | 0.19% | 16,449 -321 | -2% | -$28.6K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.16% | 2,824 -1 | -0% | -$445 |
|
24
Toyota
TM
$254B
| $1.09M | 0.14% | 4,515 | – | – |
|
25
Eli Lilly
LLY
$657B
| $990K | 0.13% | 1,302 | – | – |
|