CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+0.53%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$267M
AUM Growth
+$267M
(-3.2%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
169
New
5
Increased
23
Reduced
15
Closed
8
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.77M |
| 3 |
iShares Europe ETF
IEV
|
$6.44M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.09M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.34M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.16% |
| 2 | Financials | 1.4% |
| 3 | Communication Services | 0.53% |
| 4 | Technology | 0.52% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $184K | 0.07% |
6,900
| – | – |
|
27
Enterprise Products Partners
EPD
$69.6B
| $178K | 0.07% |
7,230
| – | – |
|
28
GE Aerospace
GE
$292B
| $178K | 0.07% |
5,600
| – | – |
|
29
Capital One
COF
$145B
| $166K | 0.06% |
2,400
| – | – |
|
30
Wells Fargo
WFC
$263B
| $162K | 0.06% |
3,344
-100
| -3% | -$4.84K |
|
31
Nike
NKE
$114B
| $148K | 0.06% |
2,400
| – | – |
|
32
IBM
IBM
$227B
| $145K | 0.05% |
960
+153
| +19% | +$23.1K |
|
33
Microsoft
MSFT
$3.77T
| $145K | 0.05% |
2,620
-700
| -21% | -$38.7K |
|
34
Hawaiian Electric Industries
HE
$2.24B
| $141K | 0.05% |
4,335
| – | – |
|
35
Charles Schwab
SCHW
$174B
| $140K | 0.05% |
5,000
| – | – |
|
36
Schlumberger
SLB
$55B
| $133K | 0.05% |
1,800
+200
| +13% | +$14.8K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $131K | 0.05% |
1,803
| – | – |
|
38
Ford
F
$46.8B
| $130K | 0.05% |
9,600
| – | – |
|
39
Comcast
CMCSA
$125B
| $128K | 0.05% |
2,089
| – | – |
|
40
Hewlett Packard
HPE
$29.6B
| $127K | 0.05% |
7,150
| – | – |
|
41
Starbucks
SBUX
$100B
| $124K | 0.05% |
2,080
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $120K | 0.05% |
161
-11
| -6% | -$8.2K |
|
43
Marsh & McLennan
MMC
$101B
| $116K | 0.04% |
1,900
| – | – |
|
44
Novartis
NVS
$245B
| $116K | 0.04% |
1,600
| – | – |
|
45
Bank of New York Mellon
BK
$74.5B
| $103K | 0.04% |
2,800
| – | – |
|
46
Walmart
WMT
$774B
| $103K | 0.04% |
1,500
| – | – |
|
47
Cisco
CSCO
$274B
| $100K | 0.04% |
3,500
| – | – |
|
48
FedEx
FDX
$54.5B
| $98K | 0.04% |
600
| – | – |
|
49
Walt Disney
DIS
$213B
| $96K | 0.04% |
965
| – | – |
|
50
Costco
COST
$418B
| $95K | 0.04% |
604
| – | – |
|