CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+2.64%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$495M
AUM Growth
+$495M
(-8.4%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
96.04%
Holding
191
New
6
Increased
38
Reduced
25
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$20.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.65M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$233K |
| 4 |
RTX Corp
RTX
|
$201K |
| 5 |
NextEra Energy, Inc.
NEE
|
$170K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 2 |
iShares Europe ETF
IEV
|
$15.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$15.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.95M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.95M |
Sector Composition
| 1 | Consumer Discretionary | 4.5% |
| 2 | Financials | 1.14% |
| 3 | Technology | 0.4% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$223B
| $133K | 0.03% |
967
+3
| +0.3% | +$413 |
|
52
MetLife
MET
$53.4B
| $131K | 0.03% |
2,629
+2,500
| +1,938% | +$125K |
|
53
HP
HPQ
$26.3B
| $126K | 0.03% |
6,050
+1,700
| +39% | +$35.4K |
|
54
American Express
AXP
$228B
| $123K | 0.02% |
1,000
-400
| -29% | -$49.2K |
|
55
AstraZeneca
AZN
$249B
| $116K | 0.02% |
2,800
| – | – |
|
56
Monster Beverage
MNST
$60.8B
| $115K | 0.02% |
1,800
| – | – |
|
57
Bristol-Myers Squibb
BMY
$95.9B
| $113K | 0.02% |
2,500
+300
| +14% | +$13.6K |
|
58
Goldman Sachs
GS
$221B
| $113K | 0.02% |
550
+25
| +5% | +$5.14K |
|
59
Microchip Technology
MCHP
$33.9B
| $113K | 0.02% |
1,300
+300
| +30% | +$26.1K |
|
60
Bank of New York Mellon
BK
$73.8B
| $110K | 0.02% |
2,500
-200
| -7% | -$8.8K |
|
61
Cigna
CI
$81.4B
| $108K | 0.02% |
688
| – | – |
|
62
GSK
GSK
$78.8B
| $108K | 0.02% |
2,700
| – | – |
|
63
Hewlett Packard
HPE
$29.5B
| $107K | 0.02% |
7,150
| – | – |
|
64
Citigroup
C
$173B
| $105K | 0.02% |
1,500
| – | – |
|
65
TE Connectivity
TEL
$60.2B
| $105K | 0.02% |
1,100
| – | – |
|
66
Booking.com
BKNG
$179B
| $103K | 0.02% |
55
+10
| +22% | +$18.7K |
|
67
Exxon Mobil
XOM
$487B
| $102K | 0.02% |
1,330
+930
| +233% | +$71.3K |
|
68
Intel
INTC
$105B
| $99K | 0.02% |
2,074
| – | – |
|
69
Ford
F
$46.9B
| $98K | 0.02% |
9,600
| – | – |
|
70
Cisco
CSCO
$270B
| $93K | 0.02% |
1,700
-500
| -23% | -$27.4K |
|
71
AT&T
T
$209B
| $90K | 0.02% |
2,700
-815
| -23% | -$27.2K |
|
72
UnitedHealth
UNH
$283B
| $85K | 0.02% |
350
+50
| +17% | +$12.1K |
|
73
Central Pacific Financial
CPF
$838M
| $77K | 0.02% |
2,582
| – | – |
|
74
Boeing
BA
$179B
| $73K | 0.01% |
200
| – | – |
|
75
Netflix
NFLX
$514B
| $73K | 0.01% |
200
| – | – |
|