CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-1.92%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$228M
AUM Growth
+$228M
(+22%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
92.59%
Holding
381
New
23
Increased
44
Reduced
48
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$601K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$277K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.22M |
| 2 |
Graco
GGG
|
$189K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$125K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$51.6K |
| 5 |
Advanced Micro Devices
AMD
|
$48K |
Sector Composition
| 1 | Consumer Discretionary | 4.98% |
| 2 | Financials | 2.23% |
| 3 | Technology | 1.07% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $212K | 0.09% |
1,992
+4
| +0.2% | +$426 |
|
27
HP
HPQ
$26.8B
| $199K | 0.09% |
12,331
| – | – |
|
28
Walt Disney
DIS
$211B
| $196K | 0.09% |
2,204
+322
| +17% | +$28.6K |
|
29
Chevron
CVX
$318B
| $194K | 0.09% |
1,625
| – | – |
|
30
Gilead Sciences
GILD
$140B
| $192K | 0.08% |
1,806
+1,526
| +545% | +$162K |
|
31
Pfizer
PFE
$141B
| $187K | 0.08% |
6,674
+6,358
| +2,012% | +$178K |
|
|
ALEX
32
Alexander & Baldwin
ALEX
$1.38B
| $185K | 0.08% |
5,138
| – | – |
|
33
Coca-Cola
KO
$297B
| $182K | 0.08% |
4,260
| – | – |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $174K | 0.08% |
2,307
-162
| -7% | -$12.2K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $169K | 0.07% |
5,759
+951
| +20% | +$27.9K |
|
36
Walmart
WMT
$793B
| $159K | 0.07% |
6,237
+600
| +11% | +$15.3K |
|
37
Merck
MRK
$210B
| $158K | 0.07% |
2,788
-104
| -4% | -$5.89K |
|
38
Citigroup
C
$175B
| $151K | 0.07% |
2,910
+347
| +14% | +$18K |
|
39
Ford
F
$46.2B
| $148K | 0.06% |
10,012
| – | – |
|
40
Procter & Gamble
PG
$370B
| $138K | 0.06% |
1,653
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $137K | 0.06% |
698
+126
| +22% | +$24.7K |
|
42
Plains All American Pipeline
PAA
$12.3B
| $135K | 0.06% |
2,300
| – | – |
|
43
Costco
COST
$421B
| $133K | 0.06% |
1,059
| – | – |
|
44
Charles Schwab
SCHW
$175B
| $129K | 0.06% |
4,400
-300
| -6% | -$8.8K |
|
45
Bank of New York Mellon
BK
$73.8B
| $124K | 0.05% |
3,200
-100
| -3% | -$3.88K |
|
46
Sanofi
SNY
$122B
| $123K | 0.05% |
2,171
| – | – |
|
47
FedEx
FDX
$53.2B
| $121K | 0.05% |
750
| – | – |
|
48
Matsons
MATX
$3.24B
| $121K | 0.05% |
4,816
| – | – |
|
|
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $121K | 0.05% |
845
-100
| -11% | -$14.3K |
|
50
Intel
INTC
$105B
| $118K | 0.05% |
3,391
| – | – |
|