CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+7.9%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$87.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.3M |
| 5 |
McDonald's
MCD
|
$9.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 6.33% |
| 2 | Financials | 2.87% |
| 3 | Technology | 1.15% |
| 4 | Healthcare | 0.95% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $109K | 0.06% |
+1,379
| New | +$109K |
|
52
FedEx
FDX
$54.5B
| $108K | 0.06% |
+750
| New | +$108K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $106K | 0.06% |
+572
| New | +$106K |
|
54
eBay
EBAY
$41.4B
| $105K | 0.05% |
+1,909
| New | +$105K |
|
55
Philip Morris
PM
$260B
| $101K | 0.05% |
+1,154
| New | +$101K |
|
56
Walt Disney
DIS
$213B
| $100K | 0.05% |
+1,312
| New | +$100K |
|
57
Bank of New York Mellon
BK
$74.5B
| $98K | 0.05% |
+2,800
| New | +$98K |
|
58
RTX Corp
RTX
$212B
| $97K | 0.05% |
+854
| New | +$97K |
|
59
AT&T
T
$209B
| $95K | 0.05% |
+2,691
| New | +$95K |
|
60
Nike
NKE
$114B
| $94K | 0.05% |
+1,200
| New | +$94K |
|
61
Gen Digital
GEN
$18.6B
| $92K | 0.05% |
+3,900
| New | +$92K |
|
62
Marsh & McLennan
MMC
$101B
| $92K | 0.05% |
+1,900
| New | +$92K |
|
63
Qualcomm
QCOM
$173B
| $92K | 0.05% |
+1,492
| New | +$92K |
|
64
ConocoPhillips
COP
$124B
| $90K | 0.05% |
+1,271
| New | +$90K |
|
65
Mastercard
MA
$538B
| $89K | 0.05% |
+106
| New | +$89K |
|
66
TE Connectivity
TEL
$61B
| $84K | 0.04% |
+1,517
| New | +$84K |
|
67
Intel
INTC
$107B
| $83K | 0.04% |
+3,191
| New | +$83K |
|
68
Cisco
CSCO
$274B
| $82K | 0.04% |
+3,636
| New | +$82K |
|
69
Starbucks
SBUX
$100B
| $82K | 0.04% |
+1,040
| New | +$82K |
|
70
Central Pacific Financial
CPF
$845M
| $74K | 0.04% |
+3,676
| New | +$74K |
|
|
MENT
71
DELISTED
Mentor Graphics Corp
MENT
| $72K | 0.04% |
+3,000
| New | +$72K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71K | 0.04% |
+603
| New | +$71K |
|
73
Hawaiian Electric Industries
HE
$2.24B
| $71K | 0.04% |
+2,730
| New | +$71K |
|
74
NetApp
NTAP
$22.6B
| $69K | 0.04% |
+1,682
| New | +$69K |
|
|
TYC
75
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $67K | 0.04% |
+1,625
| New | +$67K |
|