CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-7.81%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$245M
AUM Growth
+$245M
(-3.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
95.65%
Holding
353
New
9
Increased
20
Reduced
50
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.62M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.84M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$902K |
Top Sells
| 1 |
Amazon
AMZN
|
$174K |
| 2 |
Apple
AAPL
|
$173K |
| 3 |
JPMorgan Chase
JPM
|
$163K |
| 4 |
Gilead Sciences
GILD
|
$156K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$144K |
Sector Composition
| 1 | Consumer Discretionary | 4.53% |
| 2 | Financials | 1.53% |
| 3 | Technology | 0.51% |
| 4 | Communication Services | 0.5% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $166K | 0.07% |
926
| – | – |
|
27
HP
HPQ
$26.8B
| $165K | 0.07% |
6,450
+323
| +5% | +$8.26K |
|
28
Microsoft
MSFT
$3.76T
| $165K | 0.07% |
3,720
-2,267
| -38% | -$101K |
|
29
Novartis
NVS
$248B
| $156K | 0.06% |
1,700
-949
| -36% | -$87.1K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $150K | 0.06% |
6,200
-204
| -3% | -$4.94K |
|
31
Nike
NKE
$110B
| $148K | 0.06% |
1,200
-372
| -24% | -$45.9K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $137K | 0.06% |
222
-233
| -51% | -$144K |
|
33
Ford
F
$46.2B
| $130K | 0.05% |
9,600
| – | – |
|
34
Charles Schwab
SCHW
$175B
| $126K | 0.05% |
4,400
| – | – |
|
35
Hawaiian Electric Industries
HE
$2.15B
| $124K | 0.05% |
4,335
+1,605
| +59% | +$45.9K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $124K | 0.05% |
1,803
-33
| -2% | -$2.27K |
|
37
Comcast
CMCSA
$125B
| $119K | 0.05% |
2,089
-1,089
| -34% | -$62K |
|
38
Starbucks
SBUX
$99.2B
| $118K | 0.05% |
2,080
| – | – |
|
39
IBM
IBM
$227B
| $117K | 0.05% |
805
-292
| -27% | -$42.4K |
|
40
Bank of New York Mellon
BK
$73.8B
| $110K | 0.04% |
2,800
-400
| -13% | -$15.7K |
|
41
Schlumberger
SLB
$52.2B
| $110K | 0.04% |
1,600
-353
| -18% | -$24.3K |
|
42
Goldman Sachs
GS
$221B
| $104K | 0.04% |
600
| – | – |
|
43
Walt Disney
DIS
$211B
| $99K | 0.04% |
965
-417
| -30% | -$42.8K |
|
44
Marsh & McLennan
MMC
$101B
| $99K | 0.04% |
1,900
| – | – |
|
45
Walmart
WMT
$793B
| $97K | 0.04% |
1,500
-450
| -23% | -$29.1K |
|
46
Sanofi
SNY
$122B
| $96K | 0.04% |
2,016
| – | – |
|
47
Cisco
CSCO
$268B
| $92K | 0.04% |
3,500
-1,755
| -33% | -$46.1K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $89K | 0.04% |
1,100
-478
| -30% | -$38.7K |
|
49
Costco
COST
$421B
| $87K | 0.04% |
604
-261
| -30% | -$37.6K |
|
50
FedEx
FDX
$53.2B
| $86K | 0.04% |
600
| – | – |
|