CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+1.28%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$210M
AUM Growth
+$210M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
390
New
64
Increased
56
Reduced
44
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.17M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$126K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.26M |
| 2 |
CarMax
KMX
|
$576K |
| 3 |
AbbVie
ABBV
|
$206K |
| 4 |
Charles Schwab
SCHW
|
$122K |
| 5 |
Adobe
ADBE
|
$93K |
Sector Composition
| 1 | Consumer Discretionary | 5.56% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 1.47% |
| 4 | Technology | 1.08% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $107K | 0.05% |
1,379
| – | – |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $106K | 0.05% |
3,156
+5
| +0.2% | +$168 |
|
53
HSBC
HSBC
$224B
| $104K | 0.05% |
2,036
-46
| -2% | -$2.35K |
|
54
Qualcomm
QCOM
$173B
| $104K | 0.05% |
1,295
-197
| -13% | -$15.8K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $104K | 0.05% |
1,419
-353
| -20% | -$25.9K |
|
56
RTX Corp
RTX
$212B
| $102K | 0.05% |
854
| – | – |
|
57
FedEx
FDX
$54.5B
| $101K | 0.05% |
750
| – | – |
|
58
Bank of New York Mellon
BK
$74.5B
| $99K | 0.05% |
2,800
| – | – |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $98K | 0.05% |
1,325
+1,000
| +308% | +$74K |
|
60
AT&T
T
$209B
| $96K | 0.05% |
2,691
| – | – |
|
61
Marsh & McLennan
MMC
$101B
| $95K | 0.05% |
1,900
| – | – |
|
62
Philip Morris
PM
$260B
| $95K | 0.05% |
1,154
| – | – |
|
63
TE Connectivity
TEL
$61B
| $93K | 0.04% |
1,517
| – | – |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $91K | 0.04% |
3,253
+853
| +36% | +$23.9K |
|
65
ConocoPhillips
COP
$124B
| $89K | 0.04% |
1,271
| – | – |
|
66
Nike
NKE
$114B
| $89K | 0.04% |
1,200
| – | – |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $87K | 0.04% |
+700
| New | +$87K |
|
68
Intel
INTC
$107B
| $85K | 0.04% |
3,191
| – | – |
|
69
Cisco
CSCO
$274B
| $84K | 0.04% |
3,636
| – | – |
|
70
Mastercard
MA
$538B
| $79K | 0.04% |
1,060
+954
| +900% | +$71.1K |
|
71
Home Depot
HD
$405B
| $78K | 0.04% |
987
+450
| +84% | +$35.6K |
|
72
Gen Digital
GEN
$18.6B
| $78K | 0.04% |
3,900
| – | – |
|
73
Central Pacific Financial
CPF
$845M
| $76K | 0.04% |
3,676
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75K | 0.04% |
603
| – | – |
|
75
Novo Nordisk
NVO
$251B
| $73K | 0.03% |
1,625
+1,300
| +400% | +$58.4K |
|