CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+0.31%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$528M
AUM Growth
+$528M
(+6.6%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
95.59%
Holding
170
New
5
Increased
27
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$539K |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$457K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$338K |
| 5 |
Capital One
COF
|
$209K |
Sector Composition
| 1 | Consumer Discretionary | 4.28% |
| 2 | Financials | 1.02% |
| 3 | Technology | 0.43% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $253K | 0.05% |
+4,775
| New | +$253K |
|
27
Nike
NKE
$110B
| $221K | 0.04% |
2,400
| – | – |
|
28
Shopify
SHOP
$178B
| $218K | 0.04% |
696
| – | – |
|
29
Wells Fargo
WFC
$261B
| $208K | 0.04% |
4,244
| – | – |
|
30
Enterprise Products Partners
EPD
$69.1B
| $206K | 0.04% |
7,230
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.52T
| $194K | 0.04% |
161
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $193K | 0.04% |
832
| – | – |
|
33
Microsoft
MSFT
$3.73T
| $189K | 0.04% |
1,380
-500
| -27% | -$68.5K |
|
34
Comcast
CMCSA
$125B
| $188K | 0.04% |
4,232
-678
| -14% | -$30.1K |
|
35
Marsh & McLennan
MMC
$101B
| $187K | 0.04% |
1,900
| – | – |
|
36
Charter Communications
CHTR
$36B
| $183K | 0.03% |
450
-152
| -25% | -$61.8K |
|
37
SPDR S&P 500 ETF Trust
SPY
$649B
| $181K | 0.03% |
617
+2
| +0.3% | +$587 |
|
38
Starbucks
SBUX
$99.9B
| $180K | 0.03% |
2,080
| – | – |
|
39
Charles Schwab
SCHW
$173B
| $174K | 0.03% |
4,600
+100
| +2% | +$3.78K |
|
40
Occidental Petroleum
OXY
$47.2B
| $173K | 0.03% |
3,950
+1,250
| +46% | +$54.7K |
|
41
Costco
COST
$415B
| $171K | 0.03% |
604
-200
| -25% | -$56.6K |
|
42
FedEx
FDX
$52.7B
| $163K | 0.03% |
1,150
| – | – |
|
43
Johnson Controls International
JCI
$69.1B
| $160K | 0.03% |
3,731
| – | – |
|
44
Sanofi
SNY
$120B
| $154K | 0.03% |
3,416
| – | – |
|
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $153K | 0.03% |
3,348
+78
| +2% | +$3.57K |
|
46
IBM
IBM
$223B
| $140K | 0.03% |
971
+4
| +0.4% | +$577 |
|
47
Walt Disney
DIS
$211B
| $137K | 0.03% |
1,060
| – | – |
|
48
Lakeland Financial Corp
LKFN
$1.73B
| $128K | 0.02% |
2,984
+19
| +0.6% | +$815 |
|
49
Bristol-Myers Squibb
BMY
$96B
| $127K | 0.02% |
2,500
| – | – |
|
50
AstraZeneca
AZN
$247B
| $122K | 0.02% |
2,800
| – | – |
|