CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.26%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$632M
AUM Growth
+$632M
(+9.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
95.95%
Holding
244
New
53
Increased
52
Reduced
23
Closed
5
Top Buys
Top Sells
| 1 |
Bank of Hawaii
BOH
|
$724K |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$369K |
| 3 |
JPMorgan Chase
JPM
|
$78.5K |
| 4 |
Capital One
COF
|
$63K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$62.4K |
Sector Composition
| 1 | Consumer Discretionary | 5.35% |
| 2 | Technology | 1.08% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.46% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $287K | 0.05% | 1,505 | – | – |
|
27
Marsh & McLennan
MMC
$101B
| $270K | 0.04% | 1,900 | – | – |
|
28
Charles Schwab
SCHW
$174B
| $257K | 0.04% | 3,500 -200 | -5% | -$14.7K |
|
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $255K | 0.04% | 4,548 +98 | +2% | +$5.5K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $255K | 0.04% | 101 | – | – |
|
31
Tesla
TSLA
$1.08T
| $247K | 0.04% | 365 +166 | +83% | +$112K |
|
|
32
Capital One
COF
$145B
| $244K | 0.04% | 1,550 -400 | -21% | -$63K |
|
33
Starbucks
SBUX
$100B
| $243K | 0.04% | 2,140 +60 | +3% | +$6.81K |
|
34
Amazon
AMZN
$2.44T
| $238K | 0.04% | 69 +4 | +6% | +$13.8K |
|
35
Innovator US Equity Buffer ETF March
BMAR
$224M
| $217K | 0.03% | +6,605 | New | +$217K |
|
36
Dell
DELL
$82.6B
| $215K | 0.03% | 2,182 | – | – |
|
37
FedEx
FDX
$54.5B
| $214K | 0.03% | 717 +117 | +20% | +$34.9K |
|
38
IBM
IBM
$227B
| $209K | 0.03% | 1,423 -115 | -7% | -$16.9K |
|
39
Comcast
CMCSA
$125B
| $204K | 0.03% | 3,532 | – | – |
|
40
Walt Disney
DIS
$213B
| $194K | 0.03% | 1,095 +35 | +3% | +$6.2K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $185K | 0.03% | 2,336 +2,180 | +1,397% | +$173K |
|
42
MetLife
MET
$54.1B
| $185K | 0.03% | 3,054 | – | – |
|
43
Zoom
ZM
$24.4B
| $184K | 0.03% | 475 | – | – |
|
44
Johnson Controls International
JCI
$69.9B
| $182K | 0.03% | 2,631 | – | – |
|
45
Occidental Petroleum
OXY
$46.9B
| $181K | 0.03% | 5,500 | – | – |
|
46
Sanofi
SNY
$121B
| $181K | 0.03% | 3,450 | – | – |
|
47
Enterprise Products Partners
EPD
$69.6B
| $177K | 0.03% | 7,230 | – | – |
|
48
Shopify
SHOP
$184B
| $176K | 0.03% | 121 | – | – |
|
49
Adobe
ADBE
$151B
| $175K | 0.03% | 300 +100 | +50% | +$58.3K |
|
50
GSK
GSK
$79.9B
| $173K | 0.03% | 4,300 | – | – |
|