CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+0.79%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$281M
AUM Growth
+$281M
(+5.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
92.48%
Holding
177
New
18
Increased
32
Reduced
6
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$1.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$773K |
| 5 |
Vanguard Total Bond Market
BND
|
$723K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$190K |
| 2 |
Bank of Hawaii
BOH
|
$56.5K |
| 3 |
ADT
ADT CORP
ADT
|
$39K |
| 4 |
JPMorgan Chase
JPM
|
$36K |
| 5 |
Toyota
TM
|
$28K |
Sector Composition
| 1 | Consumer Discretionary | 4.68% |
| 2 | Financials | 1.36% |
| 3 | Real Estate | 0.75% |
| 4 | Technology | 0.5% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $110K | 0.04% | 1,500 | – | – |
|
52
Bank of New York Mellon
BK
$74.5B
| $109K | 0.04% | 2,800 | – | – |
|
53
Charter Communications
CHTR
$36.3B
| $103K | 0.04% | +452 | New | +$103K |
|
54
Cisco
CSCO
$274B
| $100K | 0.04% | 3,500 | – | – |
|
55
Sanofi
SNY
$121B
| $97K | 0.03% | 2,316 | – | – |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $97K | 0.03% | +2,730 | New | +$97K |
|
57
Monster Beverage
MNST
$60.9B
| $96K | 0.03% | 600 | – | – |
|
58
Costco
COST
$418B
| $95K | 0.03% | 604 | – | – |
|
59
Walt Disney
DIS
$213B
| $94K | 0.03% | 965 | – | – |
|
60
AT&T
T
$209B
| $94K | 0.03% | 2,186 +130 | +6% | +$5.59K |
|
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $93K | 0.03% | 2,335 +42 | +2% | +$1.67K |
|
62
FedEx
FDX
$54.5B
| $91K | 0.03% | 600 | – | – |
|
63
Cigna
CI
$80.3B
| $90K | 0.03% | 700 +100 | +17% | +$12.9K |
|
64
Central Pacific Financial
CPF
$845M
| $87K | 0.03% | 3,676 | – | – |
|
65
UnitedHealth
UNH
$281B
| $85K | 0.03% | 600 | – | – |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $83K | 0.03% | 1,100 | – | – |
|
67
HP
HPQ
$26.7B
| $81K | 0.03% | 6,450 | – | – |
|
68
MetLife
MET
$54.1B
| $80K | 0.03% | 2,000 +600 | +43% | +$24K |
|
69
American Express
AXP
$231B
| $79K | 0.03% | 1,300 | – | – |
|
70
Gen Digital
GEN
$18.6B
| $78K | 0.03% | 3,800 | – | – |
|
71
Johnson & Johnson
JNJ
$427B
| $78K | 0.03% | 643 +5 | +0.8% | +$607 |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $77K | 0.03% | 1,700 | – | – |
|
73
APA Corp
APA
$8.31B
| $72K | 0.03% | 1,300 | – | – |
|
74
Union Pacific
UNP
$133B
| $70K | 0.02% | 800 +200 | +33% | +$17.5K |
|
75
Merck
MRK
$210B
| $69K | 0.02% | 1,200 | – | – |
|