CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+7.9%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$87.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.3M |
| 5 |
McDonald's
MCD
|
$9.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 6.33% |
| 2 | Financials | 2.87% |
| 3 | Technology | 1.15% |
| 4 | Healthcare | 0.95% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $203K | 0.11% |
+1,624
| New | +$203K |
|
|
ALEX
27
Alexander & Baldwin
ALEX
$1.41B
| $201K | 0.11% |
+4,816
| New | +$201K |
|
28
Pfizer
PFE
$141B
| $200K | 0.1% |
+6,532
| New | +$200K |
|
29
Apple
AAPL
$3.45T
| $191K | 0.1% |
+341
| New | +$191K |
|
30
Johnson & Johnson
JNJ
$427B
| $181K | 0.09% |
+1,980
| New | +$181K |
|
31
Merck
MRK
$210B
| $173K | 0.09% |
+3,460
| New | +$173K |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $172K | 0.09% |
+2,469
| New | +$172K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $170K | 0.09% |
+152
| New | +$170K |
|
34
Schlumberger
SLB
$55B
| $167K | 0.09% |
+1,854
| New | +$167K |
|
35
Sanofi
SNY
$121B
| $158K | 0.08% |
+2,946
| New | +$158K |
|
36
HP
HPQ
$26.7B
| $157K | 0.08% |
+5,600
| New | +$157K |
|
37
GSK
GSK
$79.9B
| $155K | 0.08% |
+2,895
| New | +$155K |
|
38
Ford
F
$46.8B
| $148K | 0.08% |
+9,600
| New | +$148K |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $140K | 0.07% |
+1,033
| New | +$140K |
|
40
Costco
COST
$418B
| $139K | 0.07% |
+1,170
| New | +$139K |
|
41
Coca-Cola
KO
$297B
| $135K | 0.07% |
+3,260
| New | +$135K |
|
42
Procter & Gamble
PG
$368B
| $135K | 0.07% |
+1,653
| New | +$135K |
|
43
Citigroup
C
$178B
| $134K | 0.07% |
+2,563
| New | +$134K |
|
44
Occidental Petroleum
OXY
$46.9B
| $127K | 0.07% |
+1,332
| New | +$127K |
|
45
Matsons
MATX
$3.31B
| $126K | 0.07% |
+4,816
| New | +$126K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $126K | 0.07% |
+1,772
| New | +$126K |
|
47
Charles Schwab
SCHW
$174B
| $122K | 0.06% |
+4,700
| New | +$122K |
|
48
Plains All American Pipeline
PAA
$12.7B
| $119K | 0.06% |
+2,300
| New | +$119K |
|
49
HSBC
HSBC
$224B
| $115K | 0.06% |
+2,082
| New | +$115K |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $111K | 0.06% |
+3,151
| New | +$111K |
|