CFG
CKW Financial Group Portfolio holdings
AUM
$869M
1-Year Return
14.33%
This Quarter Return
+5.75%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$324M
AUM Growth
+$47.9M
(+17%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
179
New
10
Increased
32
Reduced
9
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$3.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$793K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$791K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.37% |
| 2 | Financials | 1.6% |
| 3 | Real Estate | 1.46% |
| 4 | Communication Services | 0.51% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $208K | 0.06% |
2,400
| – | – |
|
27
Charles Schwab
SCHW
$177B
| $208K | 0.06% |
5,100
| – | – |
|
28
Wells Fargo
WFC
$263B
| $208K | 0.06% |
3,744
| – | – |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $196K | 0.06% |
6,037
+2,587
| +75% | +$84K |
|
30
Charter Communications
CHTR
$35B
| $181K | 0.06% |
552
| – | – |
|
31
Hewlett Packard
HPE
$30.7B
| $179K | 0.06% |
12,990
| – | – |
|
32
Sanofi
SNY
$111B
| $173K | 0.05% |
3,816
| – | – |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $171K | 0.05% |
1,574
| – | – |
|
34
GE Aerospace
GE
$299B
| $167K | 0.05% |
1,169
| – | – |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $166K | 0.05% |
1,703
| – | – |
|
36
IBM
IBM
$231B
| $163K | 0.05% |
981
+126
| +15% | +$20.9K |
|
37
Rio Tinto
RIO
$101B
| $163K | 0.05% |
+4,000
| New | +$163K |
|
38
Goldman Sachs
GS
$226B
| $161K | 0.05% |
700
| – | – |
|
39
Comcast
CMCSA
$125B
| $157K | 0.05% |
4,178
| – | – |
|
40
Novartis
NVS
$249B
| $156K | 0.05% |
2,344
+558
| +31% | +$37.1K |
|
41
Microsoft
MSFT
$3.77T
| $153K | 0.05% |
2,320
| – | – |
|
42
Hawaiian Electric Industries
HE
$2.12B
| $144K | 0.04% |
4,335
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $142K | 0.04% |
604
+1
| +0.2% | +$235 |
|
44
Marsh & McLennan
MMC
$101B
| $140K | 0.04% |
1,900
| – | – |
|
45
Costco
COST
$424B
| $135K | 0.04% |
804
+200
| +33% | +$33.6K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $134K | 0.04% |
3,220
| – | – |
|
47
Nike
NKE
$111B
| $134K | 0.04% |
2,400
| – | – |
|
48
Starbucks
SBUX
$98.8B
| $121K | 0.04% |
2,080
| – | – |
|
49
American Express
AXP
$230B
| $119K | 0.04% |
1,500
| – | – |
|
50
Cisco
CSCO
$269B
| $118K | 0.04% |
3,500
| – | – |
|