CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+0.31%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$528M
AUM Growth
+$528M
(+6.6%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
95.59%
Holding
170
New
5
Increased
27
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$539K |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$457K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$338K |
| 5 |
Capital One
COF
|
$209K |
Sector Composition
| 1 | Consumer Discretionary | 4.28% |
| 2 | Financials | 1.02% |
| 3 | Technology | 0.43% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.3B
| $121K | 0.02% |
1,300
| – | – |
|
52
MetLife
MET
$53.6B
| $121K | 0.02% |
2,629
| – | – |
|
53
Novartis
NVS
$245B
| $116K | 0.02% |
1,350
-150
| -10% | -$12.9K |
|
54
GSK
GSK
$78.5B
| $114K | 0.02% |
2,700
| – | – |
|
55
HP
HPQ
$27.1B
| $112K | 0.02% |
6,050
| – | – |
|
56
Goldman Sachs
GS
$221B
| $111K | 0.02% |
550
| – | – |
|
57
Booking.com
BKNG
$178B
| $109K | 0.02% |
55
| – | – |
|
58
Bank of New York Mellon
BK
$73.8B
| $105K | 0.02% |
2,400
-100
| -4% | -$4.38K |
|
59
Intel
INTC
$106B
| $105K | 0.02% |
2,074
| – | – |
|
60
Cigna
CI
$80.3B
| $103K | 0.02% |
688
| – | – |
|
61
Citigroup
C
$174B
| $102K | 0.02% |
1,500
| – | – |
|
62
Monster Beverage
MNST
$61.2B
| $102K | 0.02% |
1,800
| – | – |
|
63
AT&T
T
$208B
| $101K | 0.02% |
2,700
| – | – |
|
64
TE Connectivity
TEL
$60.4B
| $101K | 0.02% |
1,100
| – | – |
|
65
Hewlett Packard
HPE
$29.8B
| $96K | 0.02% |
6,550
-600
| -8% | -$8.79K |
|
66
American Express
AXP
$230B
| $93K | 0.02% |
800
-200
| -20% | -$23.3K |
|
67
Exxon Mobil
XOM
$489B
| $92K | 0.02% |
1,330
| – | – |
|
68
Amazon
AMZN
$2.4T
| $90K | 0.02% |
52
+51
| +5,100% | +$88.3K |
|
69
Ford
F
$46.6B
| $85K | 0.02% |
9,600
| – | – |
|
70
Baker Hughes
BKR
$44.7B
| $84K | 0.02% |
3,700
+800
| +28% | +$18.2K |
|
71
UnitedHealth
UNH
$280B
| $76K | 0.01% |
350
| – | – |
|
72
Boeing
BA
$179B
| $75K | 0.01% |
200
| – | – |
|
73
Gentex
GNTX
$6.1B
| $75K | 0.01% |
2,750
| – | – |
|
74
Cisco
CSCO
$268B
| $74K | 0.01% |
1,550
-150
| -9% | -$7.16K |
|
75
Procter & Gamble
PG
$370B
| $74K | 0.01% |
600
| – | – |
|