CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+3.95%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$188M
AUM Growth
+$188M
(-11%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
91.24%
Holding
403
New
31
Increased
67
Reduced
57
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$575K |
| 4 |
Graco
GGG
|
$189K |
| 5 |
Occidental Petroleum
OXY
|
$129K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40M |
| 2 |
Goldman Sachs
GS
|
$250K |
| 3 |
Morgan Stanley
MS
|
$248K |
| 4 |
Pfizer
PFE
|
$217K |
| 5 |
Gilead Sciences
GILD
|
$145K |
Sector Composition
| 1 | Consumer Discretionary | 6.41% |
| 2 | Financials | 2.68% |
| 3 | Technology | 1.29% |
| 4 | Energy | 1.09% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $211K | 0.11% |
1,988
+4
| +0.2% | +$425 |
|
27
HP
HPQ
$26.8B
| $191K | 0.1% |
12,331
| – | – |
|
|
28
Graco
GGG
$14B
| $189K | 0.1% |
+7,320
| New | +$189K |
|
29
Coca-Cola
KO
$297B
| $180K | 0.1% |
4,260
| – | – |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $174K | 0.09% |
2,469
-106
| -4% | -$7.47K |
|
31
Ford
F
$46.2B
| $172K | 0.09% |
10,012
+412
| +4% | +$7.08K |
|
32
Walt Disney
DIS
$211B
| $163K | 0.09% |
1,882
+70
| +4% | +$6.06K |
|
33
Merck
MRK
$210B
| $162K | 0.09% |
2,892
-315
| -10% | -$17.6K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $154K | 0.08% |
588
| – | – |
|
|
35
Occidental Petroleum
OXY
$45.6B
| $143K | 0.08% |
14,535
+13,145
| +946% | +$129K |
|
36
Walmart
WMT
$793B
| $142K | 0.08% |
5,637
+1,500
| +36% | +$37.8K |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $140K | 0.07% |
945
| – | – |
|
38
Plains All American Pipeline
PAA
$12.3B
| $138K | 0.07% |
2,300
| – | – |
|
39
Starbucks
SBUX
$99.2B
| $136K | 0.07% |
3,480
+400
| +13% | +$15.6K |
|
40
GSK
GSK
$79.3B
| $133K | 0.07% |
1,963
| – | – |
|
41
Matsons
MATX
$3.24B
| $132K | 0.07% |
4,816
| – | – |
|
42
Procter & Gamble
PG
$370B
| $131K | 0.07% |
1,653
| – | – |
|
43
Charles Schwab
SCHW
$175B
| $128K | 0.07% |
+4,700
| New | +$128K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $128K | 0.07% |
4,808
+1,555
| +48% | +$41.4K |
|
45
Qualcomm
QCOM
$170B
| $127K | 0.07% |
1,593
+298
| +23% | +$23.8K |
|
46
Bank of New York Mellon
BK
$73.8B
| $125K | 0.07% |
3,300
+500
| +18% | +$18.9K |
|
47
Citigroup
C
$175B
| $122K | 0.07% |
2,563
| – | – |
|
48
Costco
COST
$421B
| $122K | 0.07% |
1,059
-111
| -9% | -$12.8K |
|
49
Sanofi
SNY
$122B
| $116K | 0.06% |
2,171
-700
| -24% | -$37.4K |
|
50
FedEx
FDX
$53.2B
| $114K | 0.06% |
750
| – | – |
|