CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+2.67%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$237M
AUM Growth
+$237M
(+3.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
390
New
33
Increased
57
Reduced
59
Closed
35
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.46M |
| 3 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
$6.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$247K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$251K |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$184K |
| 5 |
Matsons
MATX
|
$148K |
Sector Composition
| 1 | Financials | 2.24% |
| 2 | Healthcare | 1.73% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Technology | 1.01% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United States Natural Gas Fund
UNG
$610M
| – | – |
-250
| Closed | -$6K |
|
377
Valero Energy
VLO
$47.2B
| – | – |
-321
| Closed | -$15K |
|
378
Vulcan Materials
VMC
$38.5B
| – | – |
-300
| Closed | -$18K |
|
379
Vodafone
VOD
$28.8B
| $0 | ﹤0.01% |
9
-198
| -96% | – |
|
|
QEP
380
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-478
| Closed | -$15K |
|
|
NBL
381
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-244
| Closed | -$17K |
|
|
EGN
382
DELISTED
Energen
EGN
| – | – |
-125
| Closed | -$9K |
|
|
RPXC
383
DELISTED
RPX Corporation
RPXC
| – | – |
-577
| Closed | -$8K |
|
|
NSR
384
DELISTED
Neustar Inc
NSR
| – | – |
-500
| Closed | -$12K |
|
|
YHOO
385
DELISTED
Yahoo Inc
YHOO
| $0 | ﹤0.01% |
4
| – | – |
|
|
TMH
386
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-322
| Closed | -$19K |
|
|
ARG
387
DELISTED
AIRGAS INC
ARG
| – | – |
-265
| Closed | -$29K |
|
|
ALU
388
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
39
| – | – |
|
|
MBT
389
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-611
| Closed | -$9K |
|