CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+4.06%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$292M
AUM Growth
+$292M
(+3.9%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
93.35%
Holding
191
New
19
Increased
36
Reduced
13
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$547K |
| 3 |
Monolithic Power Systems
MPWR
|
$531K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$275K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$168K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 2 |
Vanguard Total Bond Market
BND
|
$723K |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$490K |
| 4 |
Southwest Airlines
LUV
|
$318K |
| 5 |
Enterprise Products Partners
EPD
|
$212K |
Sector Composition
| 1 | Consumer Discretionary | 4.36% |
| 2 | Financials | 1.41% |
| 3 | Technology | 0.63% |
| 4 | Real Estate | 0.59% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $177K | 0.06% |
1,574
| – | – |
|
27
Capital One
COF
$145B
| $172K | 0.06% |
2,400
| – | – |
|
28
Hewlett Packard
HPE
$29.6B
| $172K | 0.06% |
7,550
+400
| +6% | +$9.11K |
|
|
29
Teva Pharmaceuticals
TEVA
$21.1B
| $168K | 0.06% |
+3,650
| New | +$168K |
|
30
Charles Schwab
SCHW
$174B
| $167K | 0.06% |
5,300
+300
| +6% | +$9.45K |
|
31
GE Aerospace
GE
$292B
| $166K | 0.06% |
5,600
| – | – |
|
32
Charter Communications
CHTR
$36.3B
| $149K | 0.05% |
552
+100
| +22% | +$27K |
|
33
Wells Fargo
WFC
$263B
| $148K | 0.05% |
3,344
| – | – |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $144K | 0.05% |
1,803
| – | – |
|
35
Comcast
CMCSA
$125B
| $139K | 0.05% |
2,089
| – | – |
|
36
BlackRock Debt Strategies Fund
DSU
$550M
| $138K | 0.05% |
37,909
+33,081
| +685% | +$120K |
|
37
Microsoft
MSFT
$3.77T
| $134K | 0.05% |
2,320
-300
| -11% | -$17.3K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $130K | 0.04% |
601
-308
| -34% | -$66.6K |
|
39
Goldman Sachs
GS
$226B
| $129K | 0.04% |
800
| – | – |
|
40
Hawaiian Electric Industries
HE
$2.24B
| $129K | 0.04% |
4,335
| – | – |
|
41
IBM
IBM
$227B
| $129K | 0.04% |
815
+3
| +0.4% | +$475 |
|
42
Marsh & McLennan
MMC
$101B
| $128K | 0.04% |
1,900
| – | – |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| $128K | 0.04% |
+2,080
| New | +$128K |
|
44
Nike
NKE
$114B
| $126K | 0.04% |
2,400
| – | – |
|
45
Novartis
NVS
$245B
| $126K | 0.04% |
1,600
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $125K | 0.04% |
161
| – | – |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $125K | 0.04% |
+2,490
| New | +$125K |
|
|
HES
48
DELISTED
Hess
HES
| $118K | 0.04% |
+2,200
| New | +$118K |
|
49
Schlumberger
SLB
$55B
| $118K | 0.04% |
1,500
| – | – |
|
50
Ford
F
$46.8B
| $116K | 0.04% |
9,600
| – | – |
|