CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.64%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$827M
AUM Growth
+$827M
(+5.5%)
Cap. Flow
-$936K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
233
New
7
Increased
48
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
| 2 |
Linde
LIN
|
$576K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$470K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$430K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$332K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.05M |
| 2 |
NVIDIA
NVDA
|
$801K |
| 3 |
Amazon
AMZN
|
$781K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$378K |
| 5 |
OneMedNet
ONMD
|
$279K |
Sector Composition
| 1 | Consumer Discretionary | 5.82% |
| 2 | Technology | 2.24% |
| 3 | Financials | 0.89% |
| 4 | Industrials | 0.87% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $391M | 47.37% | 685,160 +753 | +0.1% | +$430K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $162M | 19.64% | 2,096,299 +16,791 | +0.8% | +$1.3M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.4M | 6.09% | 814,677 +5,365 | +0.7% | +$332K |
|
|
4
McDonald's
MCD
$224B
| $41.1M | 4.98% | 135,765 -6,750 | -5% | -$2.05M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40M | 4.84% | 692,731 +4,156 | +0.6% | +$240K |
|
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $35.5M | 4.29% | 460,075 +2,293 | +0.5% | +$177K |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $25.6M | 3.1% | 422,459 +1,256 | +0.3% | +$76.3K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.6M | 1.4% | 184,721 +272 | +0.1% | +$17.1K |
|
|
9
NVIDIA
NVDA
$4.24T
| $7.34M | 0.89% | 62,769 -6,842 | -10% | -$801K |
|
10
Matsons
MATX
$3.31B
| $5.07M | 0.61% | 35,911 | – | – |
|
|
11
Amazon
AMZN
$2.44T
| $4.8M | 0.58% | 25,937 -4,216 | -14% | -$781K |
|
12
Microsoft
MSFT
$3.77T
| $4.38M | 0.53% | 10,421 -23 | -0.2% | -$9.68K |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.77M | 0.46% | 39,580 +1,136 | +3% | +$108K |
|
14
Apple
AAPL
$3.45T
| $3.55M | 0.43% | 15,678 +3 | +0% | +$679 |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 0.28% | 13,781 +1 | +0% | +$167 |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $2.25M | 0.27% | 18,946 +180 | +1% | +$21.4K |
|
17
Costco
COST
$418B
| $2.1M | 0.25% | 2,390 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $2.08M | 0.25% | 10,053 -733 | -7% | -$152K |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.88M | 0.23% | 19,837 +541 | +3% | +$51.4K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 0.22% | 10,800 -400 | -4% | -$67.4K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.38M | 0.17% | 14,741 +527 | +4% | +$49.3K |
|
22
Eli Lilly
LLY
$657B
| $1.15M | 0.14% | 1,302 | – | – |
|
23
AbbVie
ABBV
$372B
| $1.02M | 0.12% | 5,197 | – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $954K | 0.12% | 2,085 +1,028 | +97% | +$470K |
|
25
Toyota
TM
$254B
| $804K | 0.1% | 4,516 | – | – |
|