CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+4.34%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$419M
AUM Growth
+$419M
(+9.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
185
New
4
Increased
22
Reduced
28
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.28M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.04% |
| 2 | Financials | 1.34% |
| 3 | Real Estate | 0.89% |
| 4 | Technology | 0.42% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $210K | 0.05% |
4,800
-300
| -6% | -$13.1K |
|
27
Wells Fargo
WFC
$263B
| $206K | 0.05% |
3,744
| – | – |
|
28
Charter Communications
CHTR
$36.3B
| $201K | 0.05% |
552
| – | – |
|
29
Capital One
COF
$145B
| $195K | 0.05% |
2,300
| – | – |
|
30
Sanofi
SNY
$121B
| $175K | 0.04% |
3,516
| – | – |
|
31
Goldman Sachs
GS
$226B
| $166K | 0.04% |
700
| – | – |
|
32
Microsoft
MSFT
$3.77T
| $165K | 0.04% |
2,220
| – | – |
|
33
Novartis
NVS
$245B
| $163K | 0.04% |
1,900
-200
| -10% | -$17.2K |
|
34
Marsh & McLennan
MMC
$101B
| $159K | 0.04% |
1,900
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $154K | 0.04% |
161
| – | – |
|
36
Comcast
CMCSA
$125B
| $153K | 0.04% |
3,978
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $152K | 0.04% |
607
+1
| +0.2% | +$250 |
|
38
Hawaiian Electric Industries
HE
$2.24B
| $145K | 0.03% |
4,335
-1,801
| -29% | -$60.2K |
|
39
IBM
IBM
$227B
| $137K | 0.03% |
944
+3
| +0.3% | +$435 |
|
40
American Express
AXP
$231B
| $136K | 0.03% |
1,500
| – | – |
|
41
FedEx
FDX
$54.5B
| $135K | 0.03% |
600
| – | – |
|
42
GE Aerospace
GE
$292B
| $135K | 0.03% |
5,600
-2,836
| -34% | -$68.4K |
|
43
Cigna
CI
$80.3B
| $131K | 0.03% |
700
| – | – |
|
44
Bank of New York Mellon
BK
$74.5B
| $127K | 0.03% |
2,400
| – | – |
|
45
HP
HPQ
$26.7B
| $125K | 0.03% |
6,250
| – | – |
|
46
Nike
NKE
$114B
| $124K | 0.03% |
2,400
| – | – |
|
47
Cisco
CSCO
$274B
| $118K | 0.03% |
3,500
| – | – |
|
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $116K | 0.03% |
2,583
-102
| -4% | -$4.58K |
|
49
Ford
F
$46.8B
| $115K | 0.03% |
9,600
| – | – |
|
50
MetLife
MET
$54.1B
| $114K | 0.03% |
2,200
| – | – |
|