CFG
CKW Financial Group Portfolio holdings
AUM
$869M
1-Year Return
14.33%
This Quarter Return
+5.75%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$324M
AUM Growth
+$47.9M
(+17%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
179
New
10
Increased
32
Reduced
9
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$3.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$793K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$791K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.37% |
| 2 | Financials | 1.6% |
| 3 | Real Estate | 1.46% |
| 4 | Communication Services | 0.51% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.4B
| $117K | 0.04% |
600
| – | – |
|
52
Schlumberger
SLB
$52.8B
| $117K | 0.04% |
1,500
| – | – |
|
53
MetLife
MET
$54.1B
| $116K | 0.04% |
2,468
| – | – |
|
54
Bank of New York Mellon
BK
$74.4B
| $113K | 0.03% |
2,400
-400
| -14% | -$18.8K |
|
55
Central Pacific Financial
CPF
$845M
| $112K | 0.03% |
3,676
| – | – |
|
56
Ford
F
$46.2B
| $112K | 0.03% |
9,600
| – | – |
|
57
HP
HPQ
$26.8B
| $112K | 0.03% |
6,250
| – | – |
|
58
Walt Disney
DIS
$213B
| $109K | 0.03% |
965
| – | – |
|
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $104K | 0.03% |
2,449
+21
| +0.9% | +$892 |
|
60
Cigna
CI
$80.8B
| $103K | 0.03% |
700
| – | – |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $102K | 0.03% |
1,700
| – | – |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $99K | 0.03% |
1,500
+400
| +36% | +$26.4K |
|
63
Amgen
AMGN
$152B
| $98K | 0.03% |
600
+500
| +500% | +$81.7K |
|
64
AstraZeneca
AZN
$254B
| $93K | 0.03% |
3,000
+500
| +20% | +$15.5K |
|
65
Citigroup
C
$177B
| $90K | 0.03% |
1,500
| – | – |
|
66
Walmart
WMT
$800B
| $86K | 0.03% |
3,600
| – | – |
|
67
AT&T
T
$211B
| $85K | 0.03% |
2,722
| – | – |
|
68
Union Pacific
UNP
$132B
| $85K | 0.03% |
800
| – | – |
|
69
Monster Beverage
MNST
$61.8B
| $83K | 0.03% |
3,600
| – | – |
|
70
Johnson & Johnson
JNJ
$429B
| $82K | 0.03% |
656
+4
| +0.6% | +$500 |
|
71
UnitedHealth
UNH
$279B
| $82K | 0.03% |
500
| – | – |
|
72
Intel
INTC
$105B
| $75K | 0.02% |
2,074
| – | – |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $74K | 0.02% |
847
-1,190
| -58% | -$104K |
|
74
APA Corp
APA
$8.21B
| $72K | 0.02% |
1,400
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.1B
| $71K | 0.02% |
1,300
+800
| +160% | +$43.7K |
|