CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+5.51%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$276M
AUM Growth
+$276M
(+13%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
168
New
8
Increased
27
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 4 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
$912K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$884K |
Sector Composition
| 1 | Consumer Discretionary | 7.65% |
| 2 | Financials | 1.45% |
| 3 | Technology | 0.48% |
| 4 | Communication Services | 0.48% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $99K | 0.04% | 2,316 +300 | +15% | +$12.8K |
|
52
Costco
COST
$418B
| $98K | 0.04% | 604 | – | – |
|
53
Cisco
CSCO
$274B
| $95K | 0.03% | 3,500 | – | – |
|
54
Walmart
WMT
$774B
| $92K | 0.03% | 1,500 | – | – |
|
55
FedEx
FDX
$54.5B
| $89K | 0.03% | 600 | – | – |
|
56
Monster Beverage
MNST
$60.9B
| $89K | 0.03% | 600 | – | – |
|
57
Cigna
CI
$80.3B
| $88K | 0.03% | 600 +100 | +20% | +$14.7K |
|
58
Gen Digital
GEN
$18.6B
| $86K | 0.03% | 4,100 +200 | +5% | +$4.2K |
|
59
Central Pacific Financial
CPF
$845M
| $81K | 0.03% | 3,676 | – | – |
|
60
Citigroup
C
$178B
| $78K | 0.03% | 1,500 | – | – |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $78K | 0.03% | 1,700 +100 | +6% | +$4.59K |
|
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $76K | 0.03% | 1,961 +49 | +3% | +$1.9K |
|
63
HP
HPQ
$26.7B
| $76K | 0.03% | 6,450 | – | – |
|
64
Intel
INTC
$107B
| $71K | 0.03% | 2,074 | – | – |
|
65
AT&T
T
$209B
| $71K | 0.03% | 2,056 | – | – |
|
66
UnitedHealth
UNH
$281B
| $71K | 0.03% | 600 | – | – |
|
67
American Express
AXP
$231B
| $70K | 0.03% | +1,000 | New | +$70K |
|
68
TE Connectivity
TEL
$61B
| $70K | 0.03% | 1,075 | – | – |
|
69
MetLife
MET
$54.1B
| $67K | 0.02% | 1,400 | – | – |
|
70
Johnson & Johnson
JNJ
$427B
| $65K | 0.02% | 634 +5 | +0.8% | +$513 |
|
71
Merck
MRK
$210B
| $63K | 0.02% | 1,200 | – | – |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $61K | 0.02% | 2,250 | – | – |
|
73
APA Corp
APA
$8.31B
| $58K | 0.02% | 1,300 | – | – |
|
74
Magna International
MGA
$12.9B
| $57K | 0.02% | 1,400 | – | – |
|
|
MENT
75
DELISTED
Mentor Graphics Corp
MENT
| $56K | 0.02% | 3,041 | – | – |
|