CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-1.13%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$451M
AUM Growth
+$451M
(+0.13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
180
New
11
Increased
49
Reduced
8
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.85M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.89M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.89M |
| 5 |
iShares Europe ETF
IEV
|
$604K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.79% |
| 2 | Financials | 1.22% |
| 3 | Communication Services | 0.33% |
| 4 | Technology | 0.28% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| $168K | 0.04% | 552 | – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $162K | 0.04% | 161 | – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $157K | 0.03% | 609 +1 | +0.2% | +$258 |
|
29
Marsh & McLennan
MMC
$101B
| $154K | 0.03% | 1,900 | – | – |
|
30
Nike
NKE
$114B
| $154K | 0.03% | 2,400 | – | – |
|
31
Novartis
NVS
$245B
| $151K | 0.03% | 1,900 | – | – |
|
32
Goldman Sachs
GS
$226B
| $148K | 0.03% | 600 | – | – |
|
33
Hawaiian Electric Industries
HE
$2.24B
| $148K | 0.03% | 4,335 | – | – |
|
34
Cisco
CSCO
$274B
| $144K | 0.03% | 3,500 | – | – |
|
35
FedEx
FDX
$54.5B
| $143K | 0.03% | 600 | – | – |
|
36
IBM
IBM
$227B
| $143K | 0.03% | 950 +3 | +0.3% | +$452 |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $142K | 0.03% | 1,503 +400 | +36% | +$37.8K |
|
38
Sanofi
SNY
$121B
| $139K | 0.03% | 3,516 | – | – |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $138K | 0.03% | 2,377 +77 | +3% | +$4.47K |
|
40
American Express
AXP
$231B
| $137K | 0.03% | 1,500 | – | – |
|
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $135K | 0.03% | 3,075 +352 | +13% | +$15.5K |
|
42
HP
HPQ
$26.7B
| $132K | 0.03% | 6,250 | – | – |
|
43
Hewlett Packard
HPE
$29.6B
| $129K | 0.03% | 7,550 | – | – |
|
44
Union Pacific
UNP
$133B
| $126K | 0.03% | 950 +250 | +36% | +$33.2K |
|
45
MetLife
MET
$54.1B
| $123K | 0.03% | 2,729 +529 | +24% | +$23.8K |
|
46
Bank of New York Mellon
BK
$74.5B
| $120K | 0.03% | 2,400 | – | – |
|
47
GSK
GSK
$79.9B
| $117K | 0.03% | 3,000 +1,300 | +76% | +$50.7K |
|
48
Starbucks
SBUX
$100B
| $117K | 0.03% | 2,080 | – | – |
|
49
Costco
COST
$418B
| $110K | 0.02% | 604 | – | – |
|
50
Walt Disney
DIS
$213B
| $105K | 0.02% | 1,060 | – | – |
|