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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $208K | 0.09% |
2,204
| – | – |
|
27
Pfizer
PFE
$141B
| $206K | 0.09% |
6,611
+279
| +4% | +$8.69K |
|
28
HP
HPQ
$26.7B
| $205K | 0.09% |
5,100
-500
| -9% | -$20.1K |
|
29
Comcast
CMCSA
$125B
| $203K | 0.09% |
3,501
-674
| -16% | -$39.1K |
|
30
Chevron
CVX
$324B
| $184K | 0.08% |
1,636
+11
| +0.7% | +$1.24K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $181K | 0.08% |
6,082
+323
| +6% | +$9.61K |
|
32
Coca-Cola
KO
$297B
| $180K | 0.08% |
4,266
+6
| +0.1% | +$253 |
|
33
Walmart
WMT
$774B
| $179K | 0.08% |
2,079
| – | – |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $176K | 0.07% |
2,054
-253
| -11% | -$21.7K |
|
35
Citigroup
C
$178B
| $174K | 0.07% |
3,212
+302
| +10% | +$16.4K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $173K | 0.07% |
842
+144
| +21% | +$29.6K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $160K | 0.07% |
+1,395
| New | +$160K |
|
38
Gilead Sciences
GILD
$140B
| $159K | 0.07% |
1,685
-121
| -7% | -$11.4K |
|
39
Exxon Mobil
XOM
$487B
| $159K | 0.07% |
1,718
-707
| -29% | -$65.4K |
|
|
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $159K | 0.07% |
1,045
+200
| +24% | +$30.4K |
|
41
Ford
F
$46.8B
| $155K | 0.07% |
10,012
| – | – |
|
42
Schlumberger
SLB
$55B
| $155K | 0.07% |
1,818
-429
| -19% | -$36.6K |
|
43
Procter & Gamble
PG
$368B
| $152K | 0.06% |
1,672
+19
| +1% | +$1.73K |
|
44
Merck
MRK
$210B
| $151K | 0.06% |
2,653
-7
| -0.3% | -$398 |
|
45
Costco
COST
$418B
| $136K | 0.06% |
962
-97
| -9% | -$13.7K |
|
46
Charles Schwab
SCHW
$174B
| $133K | 0.06% |
4,400
| – | – |
|
47
Bank of New York Mellon
BK
$74.5B
| $130K | 0.05% |
3,200
| – | – |
|
48
FedEx
FDX
$54.5B
| $130K | 0.05% |
750
| – | – |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $129K | 0.05% |
3,370
| – | – |
|
50
IBM
IBM
$227B
| $128K | 0.05% |
798
-342
| -30% | -$54.9K |
|