CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+3.47%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$382M
AUM Growth
+$382M
(+18%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
189
New
19
Increased
37
Reduced
24
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.04M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$611K |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$534K |
| 3 |
General Dynamics
GD
|
$225K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$224K |
| 5 |
Rio Tinto
RIO
|
$163K |
Sector Composition
| 1 | Consumer Discretionary | 4.33% |
| 2 | Financials | 1.45% |
| 3 | Real Estate | 1.02% |
| 4 | Communication Services | 0.42% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $121K | 0.03% |
2,080
| – | – |
|
52
Vanguard Total Bond Market
BND
$134B
| $119K | 0.03% |
+1,459
| New | +$119K |
|
53
Central Pacific Financial
CPF
$845M
| $119K | 0.03% |
3,676
| – | – |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $117K | 0.03% |
2,685
+236
| +10% | +$10.3K |
|
55
Cigna
CI
$80.3B
| $117K | 0.03% |
700
| – | – |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $115K | 0.03% |
1,800
+300
| +20% | +$19.2K |
|
57
Ford
F
$46.8B
| $111K | 0.03% |
9,600
| – | – |
|
58
Cisco
CSCO
$274B
| $110K | 0.03% |
3,500
| – | – |
|
59
HP
HPQ
$26.7B
| $110K | 0.03% |
6,250
| – | – |
|
60
Altria Group
MO
$113B
| $109K | 0.03% |
+1,460
| New | +$109K |
|
61
Honeywell
HON
$139B
| $108K | 0.03% |
+807
| New | +$108K |
|
62
Walt Disney
DIS
$213B
| $104K | 0.03% |
965
| – | – |
|
63
AstraZeneca
AZN
$248B
| $102K | 0.03% |
3,000
| – | – |
|
64
Citigroup
C
$178B
| $102K | 0.03% |
1,500
| – | – |
|
65
Schlumberger
SLB
$55B
| $100K | 0.03% |
1,500
| – | – |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $98K | 0.03% |
3,450
-2,587
| -43% | -$73.5K |
|
67
Eli Lilly
LLY
$657B
| $95K | 0.02% |
+1,154
| New | +$95K |
|
68
UnitedHealth
UNH
$281B
| $93K | 0.02% |
500
| – | – |
|
69
Walmart
WMT
$774B
| $90K | 0.02% |
1,200
| – | – |
|
70
Monster Beverage
MNST
$60.9B
| $89K | 0.02% |
1,800
| – | – |
|
71
Johnson & Johnson
JNJ
$427B
| $88K | 0.02% |
660
+4
| +0.6% | +$533 |
|
72
Baker Hughes
BKR
$44.8B
| $87K | 0.02% |
+1,500
| New | +$87K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $84K | 0.02% |
+1,018
| New | +$84K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $78K | 0.02% |
1,700
+700
| +70% | +$32.1K |
|
75
Union Pacific
UNP
$133B
| $77K | 0.02% |
700
-100
| -13% | -$11K |
|