CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-1.48%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$813M
AUM Growth
+$813M
(-1.7%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
257
New
30
Increased
72
Reduced
35
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.32M |
| 2 |
Apple
AAPL
|
$492K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$310K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$266K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$263K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.7M |
| 2 |
United Parcel Service
UPS
|
$860K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$566K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$526K |
| 5 |
Procter & Gamble
PG
|
$460K |
Sector Composition
| 1 | Consumer Discretionary | 5.81% |
| 2 | Technology | 2.47% |
| 3 | Financials | 0.98% |
| 4 | Industrials | 0.8% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$36.3B
| $202K | 0.02% |
590
+15
| +3% | +$5.14K |
|
52
FedEx
FDX
$54.5B
| $197K | 0.02% |
700
| – | – |
|
53
Bank of New York Mellon
BK
$74.5B
| $192K | 0.02% |
2,500
-300
| -11% | -$23K |
|
54
Starbucks
SBUX
$100B
| $190K | 0.02% |
2,080
| – | – |
|
55
Monster Beverage
MNST
$60.9B
| $189K | 0.02% |
3,600
| – | – |
|
56
Chevron
CVX
$324B
| $187K | 0.02% |
1,288
+3
| +0.2% | +$436 |
|
|
57
Procter & Gamble
PG
$368B
| $186K | 0.02% |
1,108
-2,742
| -71% | -$460K |
|
58
Bank of Hawaii
BOH
$2.71B
| $179K | 0.02% |
2,507
-1,668
| -40% | -$119K |
|
59
Netflix
NFLX
$513B
| $178K | 0.02% |
200
| – | – |
|
60
Gilead Sciences
GILD
$140B
| $176K | 0.02% |
1,900
| – | – |
|
61
Shopify
SHOP
$184B
| $174K | 0.02% |
1,637
| – | – |
|
62
Advanced Micro Devices
AMD
$264B
| $172K | 0.02% |
1,425
-650
| -31% | -$78.5K |
|
63
Capital One
COF
$145B
| $169K | 0.02% |
950
-425
| -31% | -$75.6K |
|
64
TSMC
TSM
$1.2T
| $168K | 0.02% |
850
| – | – |
|
65
Norfolk Southern
NSC
$62.8B
| $164K | 0.02% |
700
| – | – |
|
66
CVS Health
CVS
$92.8B
| $162K | 0.02% |
3,600
+300
| +9% | +$13.5K |
|
67
Booking.com
BKNG
$181B
| $149K | 0.02% |
30
| – | – |
|
68
Fidelity National Information Services
FIS
$36.5B
| $145K | 0.02% |
1,800
-300
| -14% | -$24.2K |
|
69
HubSpot
HUBS
$25.5B
| $141K | 0.02% |
203
| – | – |
|
70
Exxon Mobil
XOM
$487B
| $140K | 0.02% |
1,302
+7
| +0.5% | +$753 |
|
71
Comcast
CMCSA
$125B
| $139K | 0.02% |
3,700
+200
| +6% | +$7.51K |
|
72
OneMedNet
ONMD
$39.6M
| $137K | 0.02% |
100,938
| – | – |
|
73
Carrier Global
CARR
$55.5B
| $133K | 0.02% |
1,952
| – | – |
|
74
GSK
GSK
$79.9B
| $133K | 0.02% |
3,940
| – | – |
|
75
Humana
HUM
$36.5B
| $133K | 0.02% |
525
+250
| +91% | +$63.3K |
|