CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-1.92%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$228M
AUM Growth
+$228M
(+22%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
92.59%
Holding
381
New
23
Increased
44
Reduced
48
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$601K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$277K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.22M |
| 2 |
Graco
GGG
|
$189K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$125K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$51.6K |
| 5 |
Advanced Micro Devices
AMD
|
$48K |
Sector Composition
| 1 | Consumer Discretionary | 4.98% |
| 2 | Financials | 2.23% |
| 3 | Technology | 1.07% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Occidental Petroleum
OXY
$45.6B
| $117K | 0.05% |
1,217
-12,708
| -91% | -$1.22M |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $116K | 0.05% |
3,370
| – | – |
|
53
Starbucks
SBUX
$99.2B
| $116K | 0.05% |
1,540
-200
| -11% | -$15.1K |
|
54
Qualcomm
QCOM
$170B
| $112K | 0.05% |
1,493
-100
| -6% | -$7.5K |
|
55
Goldman Sachs
GS
$221B
| $110K | 0.05% |
600
| – | – |
|
56
Nike
NKE
$110B
| $107K | 0.05% |
1,200
| – | – |
|
57
GSK
GSK
$79.3B
| $104K | 0.05% |
2,254
-200
| -8% | -$9.23K |
|
58
ConocoPhillips
COP
$118B
| $100K | 0.04% |
1,310
| – | – |
|
59
Marsh & McLennan
MMC
$101B
| $99K | 0.04% |
1,900
| – | – |
|
60
Philip Morris
PM
$254B
| $96K | 0.04% |
1,154
| – | – |
|
61
eBay
EBAY
$41.2B
| $96K | 0.04% |
1,700
+700
| +70% | +$39.5K |
|
62
AT&T
T
$208B
| $95K | 0.04% |
2,691
| – | – |
|
63
Gen Digital
GEN
$18.3B
| $92K | 0.04% |
3,900
| – | – |
|
64
Cisco
CSCO
$268B
| $92K | 0.04% |
3,636
| – | – |
|
65
RTX Corp
RTX
$212B
| $90K | 0.04% |
854
| – | – |
|
66
Mastercard
MA
$536B
| $88K | 0.04% |
1,197
+137
| +13% | +$10.1K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $85K | 0.04% |
1,121
+52
| +5% | +$3.94K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $84K | 0.04% |
1,193
-91
| -7% | -$6.41K |
|
69
Home Depot
HD
$406B
| $80K | 0.04% |
876
-317
| -27% | -$29K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $77K | 0.03% |
561
-42
| -7% | -$5.77K |
|
71
Target
TGT
$42B
| $75K | 0.03% |
1,201
| – | – |
|
72
APA Corp
APA
$8.11B
| $75K | 0.03% |
800
+300
| +60% | +$28.1K |
|
73
TE Connectivity
TEL
$60.9B
| $73K | 0.03% |
1,317
-200
| -13% | -$11.1K |
|
74
Hawaiian Electric Industries
HE
$2.15B
| $72K | 0.03% |
2,730
| – | – |
|
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $72K | 0.03% |
1,822
+38
| +2% | +$1.5K |
|