CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+0.37%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$478M
AUM Growth
+$478M
(+5.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
193
New
25
Increased
24
Reduced
20
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.86M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.62M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$248K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$238K |
| 3 |
TWX
Time Warner Inc
TWX
|
$142K |
| 4 |
Union Pacific
UNP
|
$49.6K |
| 5 |
Boeing
BA
|
$37.5K |
Sector Composition
| 1 | Consumer Discretionary | 3.57% |
| 2 | Financials | 1.13% |
| 3 | Communication Services | 0.33% |
| 4 | Healthcare | 0.29% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $211K | 0.04% | 2,300 | – | – |
|
27
Nike
NKE
$114B
| $191K | 0.04% | 2,400 | – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $180K | 0.04% | 161 | – | – |
|
29
Charter Communications
CHTR
$36.3B
| $177K | 0.04% | 602 +50 | +9% | +$14.7K |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $171K | 0.04% | 3,450 +618 | +22% | +$30.6K |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $168K | 0.04% | 2,300 -77 | -3% | -$5.62K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $166K | 0.03% | 610 +1 | +0.2% | +$272 |
|
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $156K | 0.03% | 3,524 +449 | +15% | +$19.9K |
|
34
Marsh & McLennan
MMC
$101B
| $156K | 0.03% | 1,900 | – | – |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $154K | 0.03% | +2,000 | New | +$154K |
|
36
Cisco
CSCO
$274B
| $151K | 0.03% | 3,500 | – | – |
|
37
Hawaiian Electric Industries
HE
$2.24B
| $149K | 0.03% | 4,335 | – | – |
|
38
American Express
AXP
$231B
| $147K | 0.03% | 1,500 | – | – |
|
39
Novartis
NVS
$245B
| $144K | 0.03% | 1,900 | – | – |
|
40
HP
HPQ
$26.7B
| $142K | 0.03% | 6,250 | – | – |
|
41
Sanofi
SNY
$121B
| $141K | 0.03% | 3,516 | – | – |
|
42
FedEx
FDX
$54.5B
| $136K | 0.03% | 600 | – | – |
|
43
AT&T
T
$209B
| $135K | 0.03% | 4,215 +2,159 | +105% | +$69.1K |
|
44
IBM
IBM
$227B
| $133K | 0.03% | 952 +2 | +0.2% | +$279 |
|
45
Goldman Sachs
GS
$226B
| $132K | 0.03% | 600 | – | – |
|
46
Bank of New York Mellon
BK
$74.5B
| $129K | 0.03% | 2,400 | – | – |
|
47
Costco
COST
$418B
| $126K | 0.03% | 604 | – | – |
|
48
GSK
GSK
$79.9B
| $121K | 0.03% | 3,000 | – | – |
|
49
MetLife
MET
$54.1B
| $119K | 0.02% | 2,729 | – | – |
|
50
Walt Disney
DIS
$213B
| $111K | 0.02% | 1,060 | – | – |
|