CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.26%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$632M
AUM Growth
+$632M
(+9.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
95.95%
Holding
244
New
53
Increased
52
Reduced
23
Closed
5
Top Buys
Top Sells
| 1 |
Bank of Hawaii
BOH
|
$724K |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$369K |
| 3 |
JPMorgan Chase
JPM
|
$78.5K |
| 4 |
Capital One
COF
|
$63K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$62.4K |
Sector Composition
| 1 | Consumer Discretionary | 5.35% |
| 2 | Technology | 1.08% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.46% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $171K | 0.03% |
5,650
-200
| -3% | -$6.05K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $170K | 0.03% |
+2,684
| New | +$170K |
|
53
AT&T
T
$209B
| $166K | 0.03% |
5,695
+325
| +6% | +$9.47K |
|
54
Cigna
CI
$80.3B
| $164K | 0.03% |
688
| – | – |
|
55
Monster Beverage
MNST
$60.9B
| $164K | 0.03% |
1,800
| – | – |
|
56
RTX Corp
RTX
$212B
| $164K | 0.03% |
1,900
| – | – |
|
57
Charter Communications
CHTR
$36.3B
| $162K | 0.03% |
225
| – | – |
|
58
Cisco
CSCO
$274B
| $147K | 0.02% |
2,747
+647
| +31% | +$34.6K |
|
59
Ford
F
$46.8B
| $143K | 0.02% |
9,600
| – | – |
|
60
Bank of New York Mellon
BK
$74.5B
| $139K | 0.02% |
2,700
| – | – |
|
61
Eli Lilly
LLY
$657B
| $139K | 0.02% |
600
| – | – |
|
62
Intel
INTC
$107B
| $138K | 0.02% |
2,455
+381
| +18% | +$21.4K |
|
63
Magna International
MGA
$12.9B
| $132K | 0.02% |
1,400
| – | – |
|
64
Goldman Sachs
GS
$226B
| $131K | 0.02% |
350
-50
| -13% | -$18.7K |
|
65
Pinterest
PINS
$24.9B
| $126K | 0.02% |
1,580
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $125K | 0.02% |
290
+1
| +0.3% | +$431 |
|
67
Chevron
CVX
$324B
| $124K | 0.02% |
1,170
+1
| +0.1% | +$106 |
|
68
Citigroup
C
$178B
| $121K | 0.02% |
1,700
| – | – |
|
69
Netflix
NFLX
$513B
| $120K | 0.02% |
224
+24
| +12% | +$12.9K |
|
70
Fiserv
FI
$75.1B
| $119K | 0.02% |
1,100
+400
| +57% | +$43.3K |
|
71
HubSpot
HUBS
$25.5B
| $119K | 0.02% |
203
| – | – |
|
72
Novartis
NVS
$245B
| $111K | 0.02% |
1,212
+212
| +21% | +$19.4K |
|
73
Carrier Global
CARR
$55.5B
| $110K | 0.02% |
2,250
-100
| -4% | -$4.89K |
|
74
American Express
AXP
$231B
| $109K | 0.02% |
650
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $106K | 0.02% |
+456
| New | +$106K |
|