CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
+5.42%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$9.36M
Cap. Flow %
2.08%
Top 10 Hldgs %
95.89%
Holding
176
New
8
Increased
28
Reduced
8
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.87M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.27M

Top Sells

1
ALEX
Alexander & Baldwin
ALEX
$3.73M
2
SSNC icon
SS&C Technologies
SSNC
$498K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$335K
4
STE icon
Steris
STE
$297K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$271K

Sector Composition

1 Consumer Discretionary 4.12%
2 Financials 1.33%
3 Communication Services 0.34%
4 Healthcare 0.3%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$190K 0.04%
2,220
– –
CMCSA icon
27
Comcast
CMCSA
$126B
$187K 0.04%
4,678
+700
+18% +$28K
CHTR icon
28
Charter Communications
CHTR
$36.3B
$185K 0.04%
552
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.56T
$168K 0.04%
161
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$162K 0.04%
608
+1
+0.2% +$266
NVS icon
31
Novartis
NVS
$245B
$160K 0.04%
1,900
– –
HE icon
32
Hawaiian Electric Industries
HE
$2.12B
$157K 0.03%
4,335
– –
MMC icon
33
Marsh & McLennan
MMC
$101B
$155K 0.03%
1,900
– –
GS icon
34
Goldman Sachs
GS
$226B
$153K 0.03%
600
-100
-14% -$25.5K
SNY icon
35
Sanofi
SNY
$121B
$151K 0.03%
3,516
– –
FDX icon
36
FedEx
FDX
$52.9B
$150K 0.03%
600
– –
NKE icon
37
Nike
NKE
$110B
$150K 0.03%
2,400
– –
AXP icon
38
American Express
AXP
$230B
$149K 0.03%
1,500
– –
IBM icon
39
IBM
IBM
$225B
$145K 0.03%
947
+3
+0.3% +$459
CSCO icon
40
Cisco
CSCO
$268B
$134K 0.03%
3,500
– –
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$134K 0.03%
1,800
– –
HPQ icon
42
HP
HPQ
$27.1B
$131K 0.03%
6,250
– –
BK icon
43
Bank of New York Mellon
BK
$74.5B
$129K 0.03%
2,400
– –
APC
44
DELISTED
Anadarko Petroleum
APC
$123K 0.03%
2,300
– –
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$122K 0.03%
2,723
+140
+5% +$6.27K
CI icon
46
Cigna
CI
$80.3B
$122K 0.03%
600
-100
-14% -$20.3K
F icon
47
Ford
F
$46.6B
$120K 0.03%
9,600
– –
SBUX icon
48
Starbucks
SBUX
$102B
$119K 0.03%
2,080
– –
WMT icon
49
Walmart
WMT
$780B
$119K 0.03%
1,200
– –
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$119K 0.03%
3,450
– –
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