CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+4.64%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$530M
AUM Growth
+$530M
(+11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
189
New
8
Increased
26
Reduced
14
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.81M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.65M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$63K |
| 2 |
Cisco
CSCO
|
$53.6K |
| 3 |
Merck
MRK
|
$49K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$36.8K |
| 5 |
Target
TGT
|
$35K |
Sector Composition
| 1 | Consumer Discretionary | 3.4% |
| 2 | Financials | 1.05% |
| 3 | Communication Services | 0.31% |
| 4 | Healthcare | 0.29% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $213K | 0.04% |
4,300
| – | – |
|
27
Enterprise Products Partners
EPD
$69.6B
| $211K | 0.04% |
+7,230
| New | +$211K |
|
28
Wells Fargo
WFC
$263B
| $211K | 0.04% |
4,044
-320
| -7% | -$16.7K |
|
29
Nike
NKE
$114B
| $203K | 0.04% |
2,400
| – | – |
|
30
Charter Communications
CHTR
$36.3B
| $194K | 0.04% |
602
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $192K | 0.04% |
161
| – | – |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $190K | 0.04% |
2,000
| – | – |
|
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $179K | 0.03% |
3,966
+442
| +13% | +$19.9K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $178K | 0.03% |
611
+1
| +0.2% | +$291 |
|
35
Novartis
NVS
$245B
| $164K | 0.03% |
1,900
| – | – |
|
36
American Express
AXP
$231B
| $162K | 0.03% |
1,500
| – | – |
|
37
Apple
AAPL
$3.45T
| $160K | 0.03% |
702
+317
| +82% | +$72.3K |
|
38
HP
HPQ
$26.7B
| $160K | 0.03% |
6,250
| – | – |
|
39
Marsh & McLennan
MMC
$101B
| $158K | 0.03% |
1,900
| – | – |
|
40
Sanofi
SNY
$121B
| $158K | 0.03% |
3,516
| – | – |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $158K | 0.03% |
2,300
| – | – |
|
42
FedEx
FDX
$54.5B
| $156K | 0.03% |
650
+50
| +8% | +$12K |
|
43
Hawaiian Electric Industries
HE
$2.24B
| $154K | 0.03% |
4,335
| – | – |
|
44
IBM
IBM
$227B
| $146K | 0.03% |
956
+4
| +0.4% | +$611 |
|
45
Costco
COST
$418B
| $142K | 0.03% |
604
| – | – |
|
46
Quanta Services
PWR
$56.3B
| $142K | 0.03% |
+4,250
| New | +$142K |
|
47
Goldman Sachs
GS
$226B
| $135K | 0.03% |
600
| – | – |
|
48
MetLife
MET
$54.1B
| $128K | 0.02% |
2,729
| – | – |
|
49
Bank of New York Mellon
BK
$74.5B
| $125K | 0.02% |
2,400
| – | – |
|
50
AT&T
T
$209B
| $124K | 0.02% |
3,715
-500
| -12% | -$16.7K |
|