CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+5.51%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$276M
AUM Growth
+$276M
(+13%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
168
New
8
Increased
27
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 4 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
$912K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$884K |
Sector Composition
| 1 | Consumer Discretionary | 7.65% |
| 2 | Financials | 1.45% |
| 3 | Technology | 0.48% |
| 4 | Communication Services | 0.48% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $185K | 0.07% |
906
+1
| +0.1% | +$204 |
|
27
Microsoft
MSFT
$3.77T
| $184K | 0.07% |
3,320
-400
| -11% | -$22.2K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $177K | 0.06% |
6,900
+700
| +11% | +$18K |
|
29
GE Aerospace
GE
$292B
| $174K | 0.06% |
5,600
-1,900
| -25% | -$59K |
|
30
Capital One
COF
$145B
| $173K | 0.06% |
2,400
+100
| +4% | +$7.21K |
|
|
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $172K | 0.06% |
926
| – | – |
|
32
iShares MSCI Japan ETF
EWJ
$15.3B
| $165K | 0.06% |
13,590
-2,889
| -18% | -$35.1K |
|
33
Charles Schwab
SCHW
$174B
| $165K | 0.06% |
5,000
+600
| +14% | +$19.8K |
|
34
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $162K | 0.06% |
5,657
+4,671
| +474% | +$134K |
|
35
Nike
NKE
$114B
| $150K | 0.05% |
2,400
+1,200
| +100% | +$75K |
|
36
Novartis
NVS
$245B
| $138K | 0.05% |
1,600
-100
| -6% | -$8.63K |
|
37
Ford
F
$46.8B
| $135K | 0.05% |
9,600
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $131K | 0.05% |
172
-50
| -23% | -$38.1K |
|
39
Hawaiian Electric Industries
HE
$2.24B
| $126K | 0.05% |
4,335
| – | – |
|
40
Starbucks
SBUX
$100B
| $125K | 0.05% |
2,080
| – | – |
|
41
Comcast
CMCSA
$125B
| $118K | 0.04% |
2,089
| – | – |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $117K | 0.04% |
1,803
| – | – |
|
43
Bank of New York Mellon
BK
$74.5B
| $115K | 0.04% |
2,800
| – | – |
|
44
Schlumberger
SLB
$55B
| $112K | 0.04% |
1,600
| – | – |
|
45
IBM
IBM
$227B
| $111K | 0.04% |
807
+2
| +0.2% | +$275 |
|
46
Hewlett Packard
HPE
$29.6B
| $109K | 0.04% |
+7,150
| New | +$109K |
|
47
Goldman Sachs
GS
$226B
| $108K | 0.04% |
600
| – | – |
|
48
Marsh & McLennan
MMC
$101B
| $105K | 0.04% |
1,900
| – | – |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $105K | 0.04% |
1,200
+100
| +9% | +$8.75K |
|
50
Walt Disney
DIS
$213B
| $101K | 0.04% |
965
| – | – |
|