CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-1.48%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$813M
AUM Growth
+$813M
(-1.7%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
257
New
30
Increased
72
Reduced
35
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.32M |
| 2 |
Apple
AAPL
|
$492K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$310K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$266K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$263K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.7M |
| 2 |
United Parcel Service
UPS
|
$860K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$566K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$526K |
| 5 |
Procter & Gamble
PG
|
$460K |
Sector Composition
| 1 | Consumer Discretionary | 5.81% |
| 2 | Technology | 2.47% |
| 3 | Financials | 0.98% |
| 4 | Industrials | 0.8% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $397M | 48.81% | 673,780 -11,380 | -2% | -$6.7M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $150M | 18.41% | 2,129,347 +33,048 | +2% | +$2.32M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.8M | 6.26% | 816,009 +1,332 | +0.2% | +$83K |
|
4
McDonald's
MCD
$224B
| $39.3M | 4.83% | 135,540 -225 | -0.2% | -$65.2K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.9M | 4.42% | 688,416 -4,315 | -0.6% | -$225K |
|
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $35.7M | 4.39% | 462,280 +2,205 | +0.5% | +$170K |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $23.7M | 2.92% | 427,259 +4,800 | +1% | +$266K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.5M | 1.29% | 182,987 -1,734 | -0.9% | -$99.5K |
|
9
NVIDIA
NVDA
$4.24T
| $8.43M | 1.04% | 62,800 +31 | +0% | +$4.16K |
|
10
Amazon
AMZN
$2.44T
| $5.7M | 0.7% | 25,958 +21 | +0.1% | +$4.61K |
|
11
Matsons
MATX
$3.31B
| $4.89M | 0.6% | 36,251 +340 | +0.9% | +$45.8K |
|
12
Microsoft
MSFT
$3.77T
| $4.43M | 0.55% | 10,516 +95 | +0.9% | +$40K |
|
|
13
Apple
AAPL
$3.45T
| $4.42M | 0.54% | 17,641 +1,963 | +13% | +$492K |
|
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.4M | 0.54% | 42,581 +3,001 | +8% | +$310K |
|
15
JPMorgan Chase
JPM
$829B
| $2.42M | 0.3% | 10,087 +34 | +0.3% | +$8.15K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $2.31M | 0.28% | 19,692 +746 | +4% | +$87.7K |
|
17
Costco
COST
$418B
| $2.21M | 0.27% | 2,410 +20 | +0.8% | +$18.3K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 0.26% | 11,000 -2,781 | -20% | -$526K |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.82M | 0.22% | 19,425 -412 | -2% | -$38.6K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.18% | 7,830 -2,970 | -28% | -$566K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.31M | 0.16% | 14,741 | – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.15% | 2,666 +581 | +28% | +$263K |
|
23
Eli Lilly
LLY
$657B
| $1.01M | 0.12% | 1,302 | – | – |
|
24
AbbVie
ABBV
$372B
| $924K | 0.11% | 5,197 | – | – |
|
25
Toyota
TM
$254B
| $879K | 0.11% | 4,518 +2 | +0% | +$389 |
|