CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.62%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$613M
AUM Growth
+$613M
(+3.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
207
New
3
Increased
38
Reduced
13
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.9% |
| 2 | Technology | 1.35% |
| 3 | Financials | 0.85% |
| 4 | Industrials | 0.51% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $316K | 0.05% |
1,025
| – | – |
|
27
Occidental Petroleum
OXY
$46.9B
| $306K | 0.05% |
4,900
| – | – |
|
28
Bank of Hawaii
BOH
$2.71B
| $293K | 0.05% |
5,627
+5
| +0.1% | +$260 |
|
29
Texas Instruments
TXN
$184B
| $280K | 0.05% |
1,505
| – | – |
|
30
Sanofi
SNY
$121B
| $269K | 0.04% |
4,950
| – | – |
|
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $265K | 0.04% |
5,299
-190
| -3% | -$9.5K |
|
32
GE Aerospace
GE
$292B
| $255K | 0.04% |
2,672
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $252K | 0.04% |
2,420
| – | – |
|
34
Amazon
AMZN
$2.44T
| $244K | 0.04% |
2,358
+160
| +7% | +$16.6K |
|
35
Wells Fargo
WFC
$263B
| $239K | 0.04% |
6,400
+200
| +3% | +$7.47K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $218K | 0.04% |
532
+3
| +0.6% | +$1.23K |
|
37
Starbucks
SBUX
$100B
| $217K | 0.04% |
2,080
| – | – |
|
38
Fiserv
FI
$75.1B
| $215K | 0.04% |
1,900
| – | – |
|
39
Charles Schwab
SCHW
$174B
| $215K | 0.04% |
4,100
| – | – |
|
40
Chevron
CVX
$324B
| $207K | 0.03% |
1,271
+2
| +0.2% | +$326 |
|
41
Eli Lilly
LLY
$657B
| $207K | 0.03% |
602
| – | – |
|
42
FedEx
FDX
$54.5B
| $206K | 0.03% |
900
| – | – |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $195K | 0.03% |
1,562
| – | – |
|
44
Monster Beverage
MNST
$60.9B
| $194K | 0.03% |
3,600
+1,800
| +100% | +$97K |
|
45
RTX Corp
RTX
$212B
| $191K | 0.03% |
1,951
| – | – |
|
46
Tesla
TSLA
$1.08T
| $183K | 0.03% |
880
+10
| +1% | +$2.08K |
|
47
Capital One
COF
$145B
| $180K | 0.03% |
1,875
| – | – |
|
48
MetLife
MET
$54.1B
| $171K | 0.03% |
2,954
| – | – |
|
49
Verizon
VZ
$186B
| $170K | 0.03% |
4,363
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $166K | 0.03% |
2,000
| – | – |
|