CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+10.71%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$720M
AUM Growth
+$720M
(+9.8%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
92.81%
Holding
236
New
18
Increased
37
Reduced
40
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 2 |
Xos
XOS
|
$1.16M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
Bank of Hawaii
BOH
|
$240K |
| 5 |
Apple
AAPL
|
$194K |
Sector Composition
| 1 | Consumer Discretionary | 6.8% |
| 2 | Technology | 2.05% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.79% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $217K | 0.03% | 725 | – | – |
|
52
Advanced Micro Devices
AMD
$264B
| $214K | 0.03% | 1,450 | – | – |
|
53
GE Aerospace
GE
$292B
| $214K | 0.03% | 1,677 -531 | -24% | -$67.8K |
|
54
Monster Beverage
MNST
$60.9B
| $207K | 0.03% | 3,600 | – | – |
|
55
Lakeland Financial Corp
LKFN
$1.75B
| $204K | 0.03% | 3,133 +19 | +0.6% | +$1.24K |
|
56
FedEx
FDX
$54.5B
| $202K | 0.03% | 800 | – | – |
|
57
Starbucks
SBUX
$100B
| $200K | 0.03% | 2,080 | – | – |
|
58
RTX Corp
RTX
$212B
| $198K | 0.03% | 2,352 +400 | +20% | +$33.7K |
|
59
MetLife
MET
$54.1B
| $195K | 0.03% | 2,954 | – | – |
|
60
Chevron
CVX
$324B
| $191K | 0.03% | 1,278 +3 | +0.2% | +$448 |
|
61
Capital One
COF
$145B
| $180K | 0.03% | 1,375 -500 | -27% | -$65.5K |
|
62
Corning
GLW
$57.4B
| $168K | 0.02% | 5,522 | – | – |
|
63
Verizon
VZ
$186B
| $164K | 0.02% | 4,363 | – | – |
|
64
Comcast
CMCSA
$125B
| $162K | 0.02% | 3,700 | – | – |
|
65
Gilead Sciences
GILD
$140B
| $162K | 0.02% | 2,000 | – | – |
|
66
Hawaiian Electric Industries
HE
$2.24B
| $161K | 0.02% | 11,339 -6 | -0.1% | -$85 |
|
67
Charter Communications
CHTR
$36.3B
| $155K | 0.02% | 400 | – | – |
|
68
Bank of New York Mellon
BK
$74.5B
| $151K | 0.02% | 2,900 | – | – |
|
69
GSK
GSK
$79.9B
| $146K | 0.02% | 3,940 | – | – |
|
70
Johnson Controls International
JCI
$69.9B
| $144K | 0.02% | 2,500 | – | – |
|
71
Tesla
TSLA
$1.08T
| $144K | 0.02% | 580 -300 | -34% | -$74.5K |
|
72
Intel
INTC
$107B
| $142K | 0.02% | 2,834 | – | – |
|
73
Exxon Mobil
XOM
$487B
| $127K | 0.02% | 1,275 +708 | +125% | +$70.5K |
|
74
Ford
F
$46.8B
| $126K | 0.02% | 10,295 +76 | +0.7% | +$930 |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $126K | 0.02% | 1,625 | – | – |
|