CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+4.34%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$419M
AUM Growth
+$419M
(+9.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
185
New
4
Increased
22
Reduced
28
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.28M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.04% |
| 2 | Financials | 1.34% |
| 3 | Real Estate | 0.89% |
| 4 | Technology | 0.42% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $114K | 0.03% |
1,800
| – | – |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $113K | 0.03% |
1,103
-600
| -35% | -$61.5K |
|
53
Starbucks
SBUX
$100B
| $112K | 0.03% |
2,080
| – | – |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $112K | 0.03% |
2,300
+600
| +35% | +$29.2K |
|
55
Hewlett Packard
HPE
$29.6B
| $111K | 0.03% |
7,550
| – | – |
|
56
Citigroup
C
$178B
| $109K | 0.03% |
1,500
| – | – |
|
57
Central Pacific Financial
CPF
$845M
| $109K | 0.03% |
3,396
-280
| -8% | -$8.99K |
|
58
Schlumberger
SLB
$55B
| $105K | 0.03% |
1,500
| – | – |
|
59
Walt Disney
DIS
$213B
| $104K | 0.02% |
1,060
+95
| +10% | +$9.32K |
|
60
AstraZeneca
AZN
$248B
| $102K | 0.02% |
3,000
| – | – |
|
61
Costco
COST
$418B
| $99K | 0.02% |
604
-200
| -25% | -$32.8K |
|
62
Monster Beverage
MNST
$60.9B
| $99K | 0.02% |
1,800
| – | – |
|
63
UnitedHealth
UNH
$281B
| $98K | 0.02% |
500
| – | – |
|
64
Walmart
WMT
$774B
| $94K | 0.02% |
1,200
| – | – |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $91K | 0.02% |
3,450
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $89K | 0.02% |
1,400
-1,583
| -53% | -$101K |
|
67
Johnson & Johnson
JNJ
$427B
| $86K | 0.02% |
664
+4
| +0.6% | +$518 |
|
68
Eli Lilly
LLY
$657B
| $86K | 0.02% |
1,000
-154
| -13% | -$13.2K |
|
69
AT&T
T
$209B
| $81K | 0.02% |
2,056
-1,724
| -46% | -$67.9K |
|
70
Union Pacific
UNP
$133B
| $81K | 0.02% |
700
| – | – |
|
71
Intel
INTC
$107B
| $79K | 0.02% |
2,074
| – | – |
|
72
Johnson Controls International
JCI
$69.9B
| $78K | 0.02% |
1,931
+1,000
| +107% | +$40.4K |
|
73
Magna International
MGA
$12.9B
| $75K | 0.02% |
1,400
| – | – |
|
74
TE Connectivity
TEL
$61B
| $73K | 0.02% |
875
| – | – |
|
75
APA Corp
APA
$8.31B
| $64K | 0.02% |
1,400
| – | – |
|