CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+3.47%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$382M
AUM Growth
+$382M
(+18%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
189
New
19
Increased
37
Reduced
24
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.04M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$611K |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$534K |
| 3 |
General Dynamics
GD
|
$225K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$224K |
| 5 |
Rio Tinto
RIO
|
$163K |
Sector Composition
| 1 | Consumer Discretionary | 4.33% |
| 2 | Financials | 1.45% |
| 3 | Real Estate | 1.02% |
| 4 | Communication Services | 0.42% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $232K | 0.06% |
8,436
+2,836
| +51% | +$78K |
|
27
Charles Schwab
SCHW
$174B
| $222K | 0.06% |
5,100
| – | – |
|
28
Wells Fargo
WFC
$263B
| $209K | 0.05% |
3,744
| – | – |
|
29
Hawaiian Electric Industries
HE
$2.24B
| $199K | 0.05% |
6,136
+1,801
| +42% | +$58.4K |
|
30
Capital One
COF
$145B
| $192K | 0.05% |
2,300
-100
| -4% | -$8.35K |
|
31
Charter Communications
CHTR
$36.3B
| $181K | 0.05% |
552
| – | – |
|
32
Novartis
NVS
$245B
| $176K | 0.05% |
2,100
| – | – |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $173K | 0.05% |
1,703
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96B
| $168K | 0.04% |
2,983
+1,683
| +129% | +$94.8K |
|
35
Sanofi
SNY
$121B
| $168K | 0.04% |
3,516
-300
| -8% | -$14.3K |
|
36
Goldman Sachs
GS
$226B
| $159K | 0.04% |
700
| – | – |
|
37
Comcast
CMCSA
$125B
| $153K | 0.04% |
3,978
-200
| -5% | -$7.69K |
|
38
Microsoft
MSFT
$3.77T
| $151K | 0.04% |
2,220
-100
| -4% | -$6.8K |
|
39
Marsh & McLennan
MMC
$101B
| $148K | 0.04% |
1,900
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $147K | 0.04% |
606
+2
| +0.3% | +$485 |
|
41
IBM
IBM
$227B
| $146K | 0.04% |
941
+3
| +0.3% | +$465 |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $145K | 0.04% |
161
| – | – |
|
43
AT&T
T
$209B
| $144K | 0.04% |
3,780
+1,724
| +84% | +$65.7K |
|
44
Nike
NKE
$114B
| $141K | 0.04% |
2,400
| – | – |
|
45
FedEx
FDX
$54.5B
| $130K | 0.03% |
600
| – | – |
|
46
American Express
AXP
$231B
| $128K | 0.03% |
1,500
| – | – |
|
47
Costco
COST
$418B
| $128K | 0.03% |
804
| – | – |
|
48
Hewlett Packard
HPE
$29.6B
| $126K | 0.03% |
7,550
| – | – |
|
49
Bank of New York Mellon
BK
$74.5B
| $124K | 0.03% |
2,400
| – | – |
|
50
MetLife
MET
$54.1B
| $124K | 0.03% |
2,200
| – | – |
|