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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $221K | 0.11% |
4,299
-300
| -7% | -$15.4K |
|
27
IBM
IBM
$227B
| $219K | 0.1% |
1,136
+1
| +0.1% | +$193 |
|
|
ALEX
28
Alexander & Baldwin
ALEX
$1.41B
| $196K | 0.09% |
4,816
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $195K | 0.09% |
1,984
+4
| +0.2% | +$393 |
|
30
Chevron
CVX
$324B
| $193K | 0.09% |
1,625
+1
| +0.1% | +$119 |
|
31
HP
HPQ
$26.7B
| $185K | 0.09% |
5,600
| – | – |
|
32
Merck
MRK
$210B
| $172K | 0.08% |
3,060
-400
| -12% | -$22.5K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $165K | 0.08% |
2,469
| – | – |
|
34
Coca-Cola
KO
$297B
| $162K | 0.08% |
4,260
+1,000
| +31% | +$38K |
|
35
Ford
F
$46.8B
| $157K | 0.07% |
9,600
| – | – |
|
36
Walt Disney
DIS
$213B
| $148K | 0.07% |
1,812
+500
| +38% | +$40.8K |
|
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $148K | 0.07% |
588
+500
| +568% | +$126K |
|
38
Gilead Sciences
GILD
$140B
| $147K | 0.07% |
1,969
+1,089
| +124% | +$81.3K |
|
39
Apple
AAPL
$3.45T
| $138K | 0.07% |
256
-85
| -25% | -$45.8K |
|
|
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $134K | 0.06% |
945
-88
| -9% | -$12.5K |
|
41
Procter & Gamble
PG
$368B
| $132K | 0.06% |
1,653
| – | – |
|
42
Costco
COST
$418B
| $131K | 0.06% |
1,170
| – | – |
|
43
GSK
GSK
$79.9B
| $130K | 0.06% |
2,454
-441
| -15% | -$23.4K |
|
44
Occidental Petroleum
OXY
$46.9B
| $128K | 0.06% |
1,332
| – | – |
|
45
Plains All American Pipeline
PAA
$12.7B
| $128K | 0.06% |
2,300
| – | – |
|
46
Citigroup
C
$178B
| $123K | 0.06% |
2,563
| – | – |
|
47
Matsons
MATX
$3.31B
| $117K | 0.06% |
4,816
| – | – |
|
48
Starbucks
SBUX
$100B
| $113K | 0.05% |
1,540
+500
| +48% | +$36.7K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $110K | 0.05% |
192
+40
| +26% | +$22.9K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $107K | 0.05% |
572
| – | – |
|