CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+1.95%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$784M
AUM Growth
+$784M
(+2%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
232
New
5
Increased
40
Reduced
26
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.73M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.76M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.95M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.36M |
| 3 |
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
|
$2.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$450K |
Sector Composition
| 1 | Consumer Discretionary | 5.58% |
| 2 | Technology | 2.53% |
| 3 | Financials | 0.9% |
| 4 | Industrials | 0.84% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $375M | 47.89% | 684,407 +3,691 | +0.5% | +$2.02M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $151M | 19.3% | 2,079,508 +23,043 | +1% | +$1.68M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.9M | 5.99% | 809,312 +2,175 | +0.3% | +$126K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.9M | 4.71% | 688,575 -8,394 | -1% | -$450K |
|
5
McDonald's
MCD
$224B
| $35.6M | 4.55% | 142,515 | – | – |
|
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $32.4M | 4.13% | 457,782 +95 | +0% | +$6.72K |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $24.9M | 3.18% | 421,203 +63,439 | +18% | +$3.76M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.8M | 1.38% | 184,449 -50,286 | -21% | -$2.95M |
|
|
9
NVIDIA
NVDA
$4.24T
| $8.65M | 1.1% | 69,611 +62,194 | +839% | +$7.73M |
|
10
Amazon
AMZN
$2.44T
| $5.95M | 0.76% | 30,153 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $4.77M | 0.61% | 10,444 +2 | +0% | +$913 |
|
12
Matsons
MATX
$3.31B
| $4.64M | 0.59% | 35,911 | – | – |
|
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.64M | 0.46% | +38,444 | New | +$3.64M |
|
14
Apple
AAPL
$3.45T
| $3.4M | 0.43% | 15,675 -22 | -0.1% | -$4.77K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 0.32% | 13,780 -50 | -0.4% | -$9.15K |
|
16
JPMorgan Chase
JPM
$829B
| $2.22M | 0.28% | 10,786 -201 | -2% | -$41.3K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $2.11M | 0.27% | 18,766 -349 | -2% | -$39.3K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.26% | 11,200 | – | – |
|
19
Costco
COST
$418B
| $2.02M | 0.26% | 2,390 -175 | -7% | -$148K |
|
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.78M | 0.23% | 19,296 +259 | +1% | +$23.9K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.25M | 0.16% | 14,214 -2,235 | -14% | -$196K |
|
22
Eli Lilly
LLY
$657B
| $1.19M | 0.15% | 1,302 | – | – |
|
23
Toyota
TM
$254B
| $920K | 0.12% | 4,516 +1 | +0% | +$204 |
|
24
AbbVie
ABBV
$372B
| $885K | 0.11% | 5,197 | – | – |
|
25
Bank of America
BAC
$376B
| $783K | 0.1% | 19,570 -499 | -2% | -$20K |
|