CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+8.16%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$768M
AUM Growth
+$48.2M
(+6.7%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
242
New
11
Increased
55
Reduced
16
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.75M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$254K |
Sector Composition
| 1 | Consumer Discretionary | 6.22% |
| 2 | Technology | 2.18% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.77% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
51
Alexander & Baldwin
ALEX
$1.38B
| $257K | 0.03% |
15,861
| – | – |
|
52
RTX Corp
RTX
$211B
| $250K | 0.03% |
2,553
+201
| +9% | +$19.7K |
|
53
Sanofi
SNY
$112B
| $239K | 0.03% |
4,950
| – | – |
|
54
MetLife
MET
$54.1B
| $232K | 0.03% |
3,154
+200
| +7% | +$14.7K |
|
55
FedEx
FDX
$52.7B
| $224K | 0.03% |
800
| – | – |
|
56
Monster Beverage
MNST
$62.1B
| $208K | 0.03% |
3,600
| – | – |
|
57
Chevron
CVX
$319B
| $204K | 0.03% |
1,280
+2
| +0.2% | +$319 |
|
58
Lakeland Financial Corp
LKFN
$1.71B
| $203K | 0.03% |
3,147
+14
| +0.4% | +$903 |
|
59
Capital One
COF
$142B
| $200K | 0.03% |
1,375
| – | – |
|
60
Starbucks
SBUX
$99.4B
| $190K | 0.02% |
2,080
| – | – |
|
61
Johnson Controls International
JCI
$68.9B
| $189K | 0.02% |
2,900
+400
| +16% | +$26.1K |
|
62
Verizon
VZ
$187B
| $184K | 0.02% |
4,363
| – | – |
|
63
CVS Health
CVS
$93.7B
| $183K | 0.02% |
2,306
+800
| +53% | +$63.5K |
|
64
Corning
GLW
$59.9B
| $180K | 0.02% |
5,522
| – | – |
|
65
GSK
GSK
$79.5B
| $167K | 0.02% |
3,940
| – | – |
|
66
Bank of New York Mellon
BK
$74.2B
| $165K | 0.02% |
2,900
| – | – |
|
67
Charter Communications
CHTR
$36.4B
| $163K | 0.02% |
575
+175
| +44% | +$49.6K |
|
68
Comcast
CMCSA
$127B
| $156K | 0.02% |
3,700
| – | – |
|
69
Fidelity National Information Services
FIS
$35.9B
| $153K | 0.02% |
2,100
+200
| +11% | +$14.6K |
|
70
Exxon Mobil
XOM
$478B
| $150K | 0.02% |
1,282
+7
| +0.5% | +$819 |
|
71
Gilead Sciences
GILD
$141B
| $146K | 0.02% |
2,000
| – | – |
|
72
Ford
F
$46.4B
| $141K | 0.02% |
10,643
+348
| +3% | +$4.61K |
|
73
HubSpot
HUBS
$24.1B
| $129K | 0.02% |
203
| – | – |
|
74
Hawaiian Electric Industries
HE
$2.14B
| $126K | 0.02% |
11,339
| – | – |
|
75
Intel
INTC
$105B
| $126K | 0.02% |
2,834
| – | – |
|