CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+1.28%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$210M
AUM Growth
+$210M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
390
New
64
Increased
56
Reduced
44
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.17M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$126K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.26M |
| 2 |
CarMax
KMX
|
$576K |
| 3 |
AbbVie
ABBV
|
$206K |
| 4 |
Charles Schwab
SCHW
|
$122K |
| 5 |
Adobe
ADBE
|
$93K |
Sector Composition
| 1 | Consumer Discretionary | 5.56% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 1.47% |
| 4 | Technology | 1.08% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ICICI Bank
IBN
$113B
| – | – |
-147
| Closed | -$5K |
|
377
Intuitive Surgical
ISRG
$170B
| – | – |
-52
| Closed | -$20K |
|
|
378
Charles Schwab
SCHW
$174B
| – | – |
-4,700
| Closed | -$122K |
|
379
TIM SA
TIMB
$10.2B
| – | – |
-197
| Closed | -$5K |
|
380
Xerox
XRX
$501M
| – | – |
-2,350
| Closed | -$29K |
|
|
CAJ
381
DELISTED
Canon, Inc.
CAJ
| – | – |
-283
| Closed | -$9K |
|
|
RP
382
DELISTED
RealPage, Inc.
RP
| – | – |
-696
| Closed | -$16K |
|
|
SFR
383
DELISTED
Starwood Waypoint Homes
SFR
| $0 | ﹤0.01% |
+7
| New | – |
|
|
YHOO
384
DELISTED
Yahoo Inc
YHOO
| $0 | ﹤0.01% |
4
| – | – |
|
|
ALU
385
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
39
| – | – |
|
|
SWI
386
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-416
| Closed | -$16K |
|
|
KMR
387
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-803
| Closed | -$61K |
|
|
UFS
388
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-107
| Closed | -$10K |
|
|
CHL
389
DELISTED
China Mobile Limited
CHL
| – | – |
-270
| Closed | -$14K |
|
|
CHU
390
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-463
| Closed | -$7K |
|