CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-12.84%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$456M
AUM Growth
+$456M
(-14%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
194
New
10
Increased
32
Reduced
46
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$464K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$163K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$126K |
| 5 |
Occidental Petroleum
OXY
|
$92K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$952K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$655K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$400K |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$347K |
Sector Composition
| 1 | Consumer Discretionary | 4.18% |
| 2 | Financials | 1.09% |
| 3 | Communication Services | 0.32% |
| 4 | Healthcare | 0.28% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $178K | 0.04% |
2,400
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $175K | 0.04% |
1,720
-200
| -10% | -$20.3K |
|
28
Capital One
COF
$142B
| $174K | 0.04% |
2,300
| – | – |
|
29
Charter Communications
CHTR
$35.7B
| $172K | 0.04% |
602
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $167K | 0.04% |
161
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $167K | 0.04% |
670
+59
| +10% | +$14.7K |
|
32
Charles Schwab
SCHW
$175B
| $166K | 0.04% |
4,000
-300
| -7% | -$12.5K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $163K | 0.04% |
+800
| New | +$163K |
|
34
Marsh & McLennan
MMC
$101B
| $152K | 0.03% |
1,900
| – | – |
|
35
Novartis
NVS
$248B
| $146K | 0.03% |
1,700
-200
| -11% | -$17.2K |
|
36
Sanofi
SNY
$122B
| $144K | 0.03% |
3,316
-200
| -6% | -$8.69K |
|
37
FedEx
FDX
$53.2B
| $137K | 0.03% |
850
+200
| +31% | +$32.2K |
|
38
Starbucks
SBUX
$99.2B
| $134K | 0.03% |
2,080
| – | – |
|
39
American Express
AXP
$225B
| $133K | 0.03% |
1,400
-100
| -7% | -$9.5K |
|
40
Cigna
CI
$80.2B
| $131K | 0.03% |
688
+188
| +38% | +$35.8K |
|
41
Apple
AAPL
$3.54T
| $127K | 0.03% |
807
+105
| +15% | +$16.5K |
|
42
Bank of New York Mellon
BK
$73.8B
| $127K | 0.03% |
2,700
+300
| +13% | +$14.1K |
|
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $123K | 0.03% |
2,972
-994
| -25% | -$41.1K |
|
44
Costco
COST
$421B
| $123K | 0.03% |
604
| – | – |
|
45
Lakeland Financial Corp
LKFN
$1.7B
| $118K | 0.03% |
2,931
+1,759
| +150% | +$70.8K |
|
46
Walt Disney
DIS
$211B
| $116K | 0.03% |
1,060
| – | – |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $115K | 0.03% |
2,400
-250
| -9% | -$12K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $114K | 0.03% |
2,200
+500
| +29% | +$25.9K |
|
49
IBM
IBM
$227B
| $109K | 0.02% |
960
+4
| +0.4% | +$434 |
|
50
MetLife
MET
$53.6B
| $108K | 0.02% |
2,629
-100
| -4% | -$4.11K |
|