CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.02%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$579M
AUM Growth
+$579M
(+6.9%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
199
New
17
Increased
33
Reduced
26
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.32M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$577K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$325K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$316K |
Top Sells
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$1.85M |
| 2 |
Johnson & Johnson
JNJ
|
$700K |
| 3 |
CVS Health
CVS
|
$351K |
| 4 |
Amgen
AMGN
|
$298K |
| 5 |
Trade Desk
TTD
|
$273K |
Sector Composition
| 1 | Consumer Discretionary | 5.56% |
| 2 | Financials | 1.05% |
| 3 | Technology | 1% |
| 4 | Industrials | 0.45% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $262K | 0.05% |
1,025
-200
| -16% | -$51.1K |
|
27
Wells Fargo
WFC
$263B
| $252K | 0.04% |
6,444
| – | – |
|
28
Capital One
COF
$145B
| $248K | 0.04% |
1,950
-150
| -7% | -$19.1K |
|
29
Charles Schwab
SCHW
$174B
| $241K | 0.04% |
3,700
-100
| -3% | -$6.51K |
|
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $238K | 0.04% |
4,450
+476
| +12% | +$25.5K |
|
31
Marsh & McLennan
MMC
$101B
| $231K | 0.04% |
1,900
| – | – |
|
32
Starbucks
SBUX
$100B
| $227K | 0.04% |
2,080
+2,000
| +2,500% | +$218K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $209K | 0.04% |
101
-5
| -5% | -$10.3K |
|
34
IBM
IBM
$227B
| $205K | 0.04% |
1,538
-329
| -18% | -$43.9K |
|
35
Amazon
AMZN
$2.44T
| $202K | 0.03% |
65
| – | – |
|
36
Walt Disney
DIS
$213B
| $196K | 0.03% |
1,060
| – | – |
|
37
Dell
DELL
$82.6B
| $192K | 0.03% |
2,182
+200
| +10% | +$17.6K |
|
38
Comcast
CMCSA
$125B
| $191K | 0.03% |
3,532
+200
| +6% | +$10.8K |
|
39
HP
HPQ
$26.7B
| $186K | 0.03% |
5,850
-700
| -11% | -$22.3K |
|
40
MetLife
MET
$54.1B
| $186K | 0.03% |
3,054
| – | – |
|
41
Sanofi
SNY
$121B
| $171K | 0.03% |
3,450
+1,634
| +90% | +$81K |
|
42
FedEx
FDX
$54.5B
| $170K | 0.03% |
600
-50
| -8% | -$14.2K |
|
43
Cigna
CI
$80.3B
| $166K | 0.03% |
688
| – | – |
|
44
Monster Beverage
MNST
$60.9B
| $164K | 0.03% |
1,800
| – | – |
|
45
AT&T
T
$209B
| $163K | 0.03% |
5,370
-218
| -4% | -$6.62K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $159K | 0.03% |
7,230
| – | – |
|
47
Johnson Controls International
JCI
$69.9B
| $157K | 0.03% |
2,631
-300
| -10% | -$17.9K |
|
48
GSK
GSK
$79.9B
| $153K | 0.03% |
4,300
+1,300
| +43% | +$46.3K |
|
49
Zoom
ZM
$24.4B
| $153K | 0.03% |
475
| – | – |
|
50
RTX Corp
RTX
$212B
| $147K | 0.03% |
1,900
+300
| +19% | +$23.2K |
|