CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+0.53%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$267M
AUM Growth
+$267M
(-3.2%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
169
New
5
Increased
23
Reduced
15
Closed
8
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.77M |
| 3 |
iShares Europe ETF
IEV
|
$6.44M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.09M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.34M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.16% |
| 2 | Financials | 1.4% |
| 3 | Communication Services | 0.53% |
| 4 | Technology | 0.52% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $94K | 0.04% |
600
| – | – |
|
52
Sanofi
SNY
$121B
| $93K | 0.03% |
2,316
| – | – |
|
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $90K | 0.03% |
2,293
+332
| +17% | +$13K |
|
54
Apple
AAPL
$3.45T
| $84K | 0.03% |
770
+385
| +100% | +$42K |
|
55
Cigna
CI
$80.3B
| $82K | 0.03% |
600
| – | – |
|
56
AT&T
T
$209B
| $81K | 0.03% |
2,056
| – | – |
|
57
American Express
AXP
$231B
| $80K | 0.03% |
1,300
+300
| +30% | +$18.5K |
|
58
Central Pacific Financial
CPF
$845M
| $80K | 0.03% |
3,676
| – | – |
|
59
HP
HPQ
$26.7B
| $80K | 0.03% |
6,450
| – | – |
|
60
Monster Beverage
MNST
$60.9B
| $80K | 0.03% |
600
| – | – |
|
61
UnitedHealth
UNH
$281B
| $77K | 0.03% |
600
| – | – |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $76K | 0.03% |
1,100
-100
| -8% | -$6.91K |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $75K | 0.03% |
1,700
| – | – |
|
64
Gen Digital
GEN
$18.6B
| $70K | 0.03% |
3,800
-300
| -7% | -$5.53K |
|
65
Johnson & Johnson
JNJ
$427B
| $69K | 0.03% |
638
+4
| +0.6% | +$433 |
|
66
Intel
INTC
$107B
| $67K | 0.03% |
2,074
| – | – |
|
67
Merck
MRK
$210B
| $64K | 0.02% |
1,200
| – | – |
|
68
APA Corp
APA
$8.31B
| $63K | 0.02% |
1,300
| – | – |
|
69
Citigroup
C
$178B
| $63K | 0.02% |
1,500
| – | – |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $63K | 0.02% |
2,250
| – | – |
|
71
MetLife
MET
$54.1B
| $62K | 0.02% |
1,400
| – | – |
|
|
MENT
72
DELISTED
Mentor Graphics Corp
MENT
| $62K | 0.02% |
3,058
+17
| +0.6% | +$345 |
|
73
Magna International
MGA
$12.9B
| $60K | 0.02% |
1,400
| – | – |
|
74
Corning
GLW
$57.4B
| $59K | 0.02% |
2,800
| – | – |
|
75
TE Connectivity
TEL
$61B
| $54K | 0.02% |
875
-200
| -19% | -$12.3K |
|