CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+4.06%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$292M
AUM Growth
+$292M
(+3.9%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
93.35%
Holding
191
New
19
Increased
36
Reduced
13
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$547K |
| 3 |
Monolithic Power Systems
MPWR
|
$531K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$275K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$168K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 2 |
Vanguard Total Bond Market
BND
|
$723K |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$490K |
| 4 |
Southwest Airlines
LUV
|
$318K |
| 5 |
Enterprise Products Partners
EPD
|
$212K |
Sector Composition
| 1 | Consumer Discretionary | 4.36% |
| 2 | Financials | 1.41% |
| 3 | Technology | 0.63% |
| 4 | Real Estate | 0.59% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $113K | 0.04% | 2,080 | – | – |
|
|
PKO
52
DELISTED
Pimco Income Opportunity Fund
PKO
| $113K | 0.04% | 4,877 +4,302 | +748% | +$99.7K |
|
53
Bank of New York Mellon
BK
$74.5B
| $112K | 0.04% | 2,800 | – | – |
|
54
Cisco
CSCO
$274B
| $111K | 0.04% | 3,500 | – | – |
|
55
Sanofi
SNY
$121B
| $108K | 0.04% | 2,816 +500 | +22% | +$19.2K |
|
56
FedEx
FDX
$54.5B
| $105K | 0.04% | 600 | – | – |
|
57
HP
HPQ
$26.7B
| $100K | 0.03% | 6,450 | – | – |
|
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $98K | 0.03% | 2,370 +35 | +1% | +$1.45K |
|
59
MetLife
MET
$54.1B
| $98K | 0.03% | 2,200 +200 | +10% | +$8.91K |
|
60
UnitedHealth
UNH
$281B
| $98K | 0.03% | 700 +100 | +17% | +$14K |
|
61
Suncor Energy
SU
$50.1B
| $97K | 0.03% | +3,500 | New | +$97K |
|
62
American Express
AXP
$231B
| $96K | 0.03% | 1,500 +200 | +15% | +$12.8K |
|
63
Central Pacific Financial
CPF
$845M
| $93K | 0.03% | 3,676 | – | – |
|
64
Costco
COST
$418B
| $92K | 0.03% | 604 | – | – |
|
65
Cigna
CI
$80.3B
| $91K | 0.03% | 700 | – | – |
|
66
Walt Disney
DIS
$213B
| $90K | 0.03% | 965 | – | – |
|
67
Monster Beverage
MNST
$60.9B
| $88K | 0.03% | 600 | – | – |
|
68
Walmart
WMT
$774B
| $87K | 0.03% | 1,200 -300 | -20% | -$21.8K |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $86K | 0.03% | 1,700 | – | – |
|
70
AT&T
T
$209B
| $84K | 0.03% | 2,056 -130 | -6% | -$5.31K |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $84K | 0.03% | 3,450 +1,200 | +53% | +$29.2K |
|
72
AstraZeneca
AZN
$248B
| $82K | 0.03% | 2,500 +1,200 | +92% | +$39.4K |
|
|
MENT
73
DELISTED
Mentor Graphics Corp
MENT
| $81K | 0.03% | 3,073 +7 | +0.2% | +$185 |
|
74
Intel
INTC
$107B
| $78K | 0.03% | 2,074 | – | – |
|
75
Union Pacific
UNP
$133B
| $78K | 0.03% | 800 | – | – |
|