CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-12.84%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$456M
AUM Growth
+$456M
(-14%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
194
New
10
Increased
32
Reduced
46
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$464K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$163K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$126K |
| 5 |
Occidental Petroleum
OXY
|
$92K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$952K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$655K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$400K |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$347K |
Sector Composition
| 1 | Consumer Discretionary | 4.18% |
| 2 | Financials | 1.09% |
| 3 | Communication Services | 0.32% |
| 4 | Healthcare | 0.28% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$249B
| $106K | 0.02% |
2,800
-200
| -7% | -$7.57K |
|
52
Johnson Controls International
JCI
$69.3B
| $105K | 0.02% |
3,531
+700
| +25% | +$20.8K |
|
53
Johnson & Johnson
JNJ
$429B
| $105K | 0.02% |
810
+128
| +19% | +$16.6K |
|
54
GSK
GSK
$78.5B
| $103K | 0.02% |
2,700
-300
| -10% | -$11.4K |
|
55
Invesco Trust Investment Grade Municipals
VGM
$518M
| $102K | 0.02% |
8,882
| – | – |
|
56
AT&T
T
$208B
| $100K | 0.02% |
3,515
-200
| -5% | -$5.69K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $99K | 0.02% |
2,250
-50
| -2% | -$2.2K |
|
58
Intel
INTC
$106B
| $97K | 0.02% |
2,074
| – | – |
|
59
Cisco
CSCO
$268B
| $95K | 0.02% |
2,200
-200
| -8% | -$8.64K |
|
60
Hewlett Packard
HPE
$29.8B
| $94K | 0.02% |
7,150
-400
| -5% | -$5.26K |
|
61
Eli Lilly
LLY
$659B
| $93K | 0.02% |
800
-200
| -20% | -$23.3K |
|
|
62
Occidental Petroleum
OXY
$47.3B
| $92K | 0.02% |
+1,500
| New | +$92K |
|
|
PMM
63
Putnam Managed Municipal Income
PMM
$251M
| $92K | 0.02% |
13,641
| – | – |
|
64
HP
HPQ
$27.1B
| $89K | 0.02% |
4,350
-1,900
| -30% | -$38.9K |
|
65
Monster Beverage
MNST
$61.2B
| $89K | 0.02% |
1,800
| – | – |
|
66
Goldman Sachs
GS
$221B
| $88K | 0.02% |
525
-75
| -13% | -$12.6K |
|
67
Invesco Municipal Income Opportunities Trust
OIA
$270M
| $85K | 0.02% |
12,181
| – | – |
|
68
RTX Corp
RTX
$212B
| $85K | 0.02% |
800
+700
| +700% | +$74.4K |
|
69
Booking.com
BKNG
$178B
| $78K | 0.02% |
+45
| New | +$78K |
|
70
Citigroup
C
$174B
| $78K | 0.02% |
1,500
| – | – |
|
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $75K | 0.02% |
6,108
| – | – |
|
72
UnitedHealth
UNH
$280B
| $75K | 0.02% |
300
| – | – |
|
73
Ford
F
$46.6B
| $73K | 0.02% |
9,600
| – | – |
|
|
CMU
74
MFS High Yield Municipal Trust
CMU
$83.6M
| $72K | 0.02% |
17,355
| – | – |
|
75
Microchip Technology
MCHP
$34.3B
| $72K | 0.02% |
1,000
+500
| +100% | +$36K |
|