CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.02%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$579M
AUM Growth
+$579M
(+6.9%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
199
New
17
Increased
33
Reduced
26
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.32M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$577K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$325K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$316K |
Top Sells
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$1.85M |
| 2 |
Johnson & Johnson
JNJ
|
$700K |
| 3 |
CVS Health
CVS
|
$351K |
| 4 |
Amgen
AMGN
|
$298K |
| 5 |
Trade Desk
TTD
|
$273K |
Sector Composition
| 1 | Consumer Discretionary | 5.56% |
| 2 | Financials | 1.05% |
| 3 | Technology | 1% |
| 4 | Industrials | 0.45% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $146K | 0.03% |
5,500
| – | – |
|
52
Charter Communications
CHTR
$36.3B
| $139K | 0.02% |
225
+25
| +13% | +$15.4K |
|
53
Shopify
SHOP
$184B
| $134K | 0.02% |
121
| – | – |
|
54
Intel
INTC
$107B
| $133K | 0.02% |
2,074
| – | – |
|
55
Tesla
TSLA
$1.08T
| $133K | 0.02% |
199
+34
| +21% | +$22.7K |
|
56
Goldman Sachs
GS
$226B
| $131K | 0.02% |
400
| – | – |
|
57
Bank of New York Mellon
BK
$74.5B
| $128K | 0.02% |
2,700
| – | – |
|
58
Citigroup
C
$178B
| $124K | 0.02% |
1,700
| – | – |
|
59
Chevron
CVX
$324B
| $123K | 0.02% |
1,169
| – | – |
|
60
Magna International
MGA
$12.9B
| $123K | 0.02% |
1,400
| – | – |
|
61
Ford
F
$46.8B
| $118K | 0.02% |
9,600
| – | – |
|
62
Pinterest
PINS
$24.9B
| $117K | 0.02% |
1,580
+580
| +58% | +$42.9K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $114K | 0.02% |
289
-334
| -54% | -$132K |
|
64
Eli Lilly
LLY
$657B
| $112K | 0.02% |
+600
| New | +$112K |
|
65
Hewlett Packard
HPE
$29.6B
| $111K | 0.02% |
7,050
| – | – |
|
66
Cisco
CSCO
$274B
| $109K | 0.02% |
2,100
| – | – |
|
67
Microchip Technology
MCHP
$35.1B
| $109K | 0.02% |
700
-200
| -22% | -$31.1K |
|
68
Netflix
NFLX
$513B
| $104K | 0.02% |
200
| – | – |
|
69
Carrier Global
CARR
$55.5B
| $99K | 0.02% |
2,350
| – | – |
|
70
Gentex
GNTX
$6.15B
| $98K | 0.02% |
2,750
| – | – |
|
71
TSMC
TSM
$1.2T
| $98K | 0.02% |
830
| – | – |
|
72
TE Connectivity
TEL
$61B
| $97K | 0.02% |
750
-50
| -6% | -$6.47K |
|
73
Adobe
ADBE
$151B
| $95K | 0.02% |
200
| – | – |
|
74
American Express
AXP
$231B
| $92K | 0.02% |
650
| – | – |
|
75
HubSpot
HUBS
$25.5B
| $92K | 0.02% |
203
| – | – |
|