CFG
CKW Financial Group Portfolio holdings
AUM
$869M
1-Year Return
14.33%
This Quarter Return
+6.73%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$537M
AUM Growth
+$8.9M
(+1.7%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
95.04%
Holding
180
New
18
Increased
23
Reduced
12
Closed
5
Top Buys
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$1.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$966K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$761K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4% |
| 2 | Financials | 1.23% |
| 3 | Real Estate | 0.51% |
| 4 | Technology | 0.44% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$177B
| $136K | 0.03% |
1,700
+200
| +13% | +$16K |
|
52
Microchip Technology
MCHP
$34.3B
| $136K | 0.03% |
2,600
| – | – |
|
53
MetLife
MET
$54.1B
| $134K | 0.02% |
2,629
| – | – |
|
54
IBM
IBM
$229B
| $131K | 0.02% |
1,020
+4
| +0.4% | +$514 |
|
55
Novartis
NVS
$249B
| $128K | 0.02% |
1,350
| – | – |
|
56
Goldman Sachs
GS
$223B
| $126K | 0.02% |
550
| – | – |
|
57
HP
HPQ
$26.8B
| $124K | 0.02% |
6,050
| – | – |
|
58
Intel
INTC
$105B
| $124K | 0.02% |
2,074
| – | – |
|
59
GSK
GSK
$79.6B
| $122K | 0.02% |
2,080
-80
| -4% | -$4.69K |
|
60
Bank of New York Mellon
BK
$74.4B
| $121K | 0.02% |
2,400
| – | – |
|
61
Monster Beverage
MNST
$61.9B
| $114K | 0.02% |
3,600
| – | – |
|
62
Booking.com
BKNG
$179B
| $113K | 0.02% |
55
| – | – |
|
63
AstraZeneca
AZN
$254B
| $110K | 0.02% |
2,200
-600
| -21% | -$30K |
|
64
AT&T
T
$211B
| $106K | 0.02% |
3,575
| – | – |
|
65
TE Connectivity
TEL
$60.9B
| $105K | 0.02% |
1,100
| – | – |
|
66
Hewlett Packard
HPE
$31.5B
| $104K | 0.02% |
6,550
| – | – |
|
67
UnitedHealth
UNH
$279B
| $103K | 0.02% |
350
| – | – |
|
68
American Express
AXP
$227B
| $100K | 0.02% |
800
| – | – |
|
69
Amazon
AMZN
$2.48T
| $96K | 0.02% |
1,040
| – | – |
|
70
Baker Hughes
BKR
$45.2B
| $95K | 0.02% |
3,700
| – | – |
|
71
Exxon Mobil
XOM
$477B
| $93K | 0.02% |
1,330
| – | – |
|
72
Ford
F
$46.2B
| $89K | 0.02% |
9,600
| – | – |
|
73
Gentex
GNTX
$6.09B
| $80K | 0.01% |
2,750
| – | – |
|
74
Schlumberger
SLB
$52.8B
| $80K | 0.01% |
2,000
| – | – |
|
75
Truist Financial
TFC
$60B
| $79K | 0.01% |
1,400
| – | – |
|