CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+5.42%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$450M
AUM Growth
+$450M
(+7.5%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
176
New
8
Increased
28
Reduced
8
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.06M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
Top Sells
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$3.73M |
| 2 |
SS&C Technologies
SSNC
|
$498K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$335K |
| 4 |
Steris
STE
|
$297K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$271K |
Sector Composition
| 1 | Consumer Discretionary | 4.12% |
| 2 | Financials | 1.33% |
| 3 | Communication Services | 0.34% |
| 4 | Healthcare | 0.3% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $114K | 0.03% |
1,060
| – | – |
|
52
Citigroup
C
$178B
| $112K | 0.02% |
1,500
| – | – |
|
53
Costco
COST
$418B
| $112K | 0.02% |
604
| – | – |
|
54
MetLife
MET
$54.1B
| $111K | 0.02% |
2,200
| – | – |
|
55
UnitedHealth
UNH
$280B
| $110K | 0.02% |
500
| – | – |
|
56
Hewlett Packard
HPE
$29.8B
| $108K | 0.02% |
7,550
| – | – |
|
57
AstraZeneca
AZN
$249B
| $104K | 0.02% |
3,000
| – | – |
|
58
Schlumberger
SLB
$53.6B
| $101K | 0.02% |
1,500
| – | – |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $101K | 0.02% |
1,103
| – | – |
|
60
GE Aerospace
GE
$292B
| $98K | 0.02% |
5,600
| – | – |
|
61
Intel
INTC
$106B
| $96K | 0.02% |
2,074
| – | – |
|
62
Union Pacific
UNP
$133B
| $94K | 0.02% |
700
| – | – |
|
63
Johnson & Johnson
JNJ
$427B
| $93K | 0.02% |
668
+4
| +0.6% | +$557 |
|
64
Bristol-Myers Squibb
BMY
$96B
| $86K | 0.02% |
1,400
| – | – |
|
65
Eli Lilly
LLY
$657B
| $84K | 0.02% |
1,000
| – | – |
|
66
TE Connectivity
TEL
$61B
| $83K | 0.02% |
875
| – | – |
|
67
AT&T
T
$208B
| $80K | 0.02% |
2,056
| – | – |
|
68
Magna International
MGA
$12.9B
| $79K | 0.02% |
1,400
| – | – |
|
69
Dell
DELL
$81.8B
| $78K | 0.02% |
956
+300
| +46% | +$24.5K |
|
70
Central Pacific Financial
CPF
$845M
| $77K | 0.02% |
2,582
-814
| -24% | -$24.3K |
|
71
Johnson Controls International
JCI
$69.9B
| $74K | 0.02% |
1,931
| – | – |
|
72
Medtronic
MDT
$120B
| $73K | 0.02% |
900
+300
| +50% | +$24.3K |
|
73
Apple
AAPL
$3.41T
| $65K | 0.01% |
385
| – | – |
|
74
Target
TGT
$42B
| $65K | 0.01% |
1,000
| – | – |
|
75
Alnylam Pharmaceuticals
ALNY
$58.5B
| $64K | 0.01% |
500
| – | – |
|