CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+3.95%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$188M
AUM Growth
+$188M
(-11%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
91.24%
Holding
403
New
31
Increased
67
Reduced
57
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$575K |
| 4 |
Graco
GGG
|
$189K |
| 5 |
Occidental Petroleum
OXY
|
$129K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40M |
| 2 |
Goldman Sachs
GS
|
$250K |
| 3 |
Morgan Stanley
MS
|
$248K |
| 4 |
Pfizer
PFE
|
$217K |
| 5 |
Gilead Sciences
GILD
|
$145K |
Sector Composition
| 1 | Consumer Discretionary | 6.41% |
| 2 | Financials | 2.68% |
| 3 | Technology | 1.29% |
| 4 | Energy | 1.09% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hawaiian Electric Industries
HE
$2.15B
| $69K | 0.04% |
2,730
| – | – |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $67K | 0.04% |
900
| – | – |
|
78
UnitedHealth
UNH
$279B
| $66K | 0.04% |
800
+300
| +60% | +$24.8K |
|
|
MENT
79
DELISTED
Mentor Graphics Corp
MENT
| $66K | 0.04% |
3,007
+7
| +0.2% | +$154 |
|
80
PepsiCo
PEP
$203B
| $65K | 0.03% |
725
| – | – |
|
81
MetLife
MET
$53.6B
| $65K | 0.03% |
1,156
| – | – |
|
82
Fastenal
FAST
$56.8B
| $64K | 0.03% |
1,290
+178
| +16% | +$8.83K |
|
|
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $63K | 0.03% |
697
-24
| -3% | -$2.17K |
|
|
TYC
84
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $62K | 0.03% |
1,340
-161
| -11% | -$7.41K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $61K | 0.03% |
510
| – | – |
|
86
Lowe's Companies
LOW
$146B
| $59K | 0.03% |
1,224
| – | – |
|
87
AbbVie
ABBV
$374B
| $59K | 0.03% |
1,028
+811
| +374% | +$46.5K |
|
88
Truist Financial
TFC
$59.8B
| $58K | 0.03% |
1,454
| – | – |
|
89
FS KKR Capital
FSK
$5.06B
| $58K | 0.03% |
+5,471
| New | +$58K |
|
90
Allstate
ALL
$53.9B
| $58K | 0.03% |
975
+117
| +14% | +$6.96K |
|
|
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
| $57K | 0.03% |
224
+44
| +24% | +$11.2K |
|
92
Corning
GLW
$59.4B
| $57K | 0.03% |
2,600
| – | – |
|
93
TSMC
TSM
$1.2T
| $56K | 0.03% |
2,566
| – | – |
|
94
Phillips 66
PSX
$52.8B
| $56K | 0.03% |
699
+111
| +19% | +$8.89K |
|
95
Chubb
CB
$111B
| $56K | 0.03% |
538
+254
| +89% | +$26.4K |
|
96
Amazon
AMZN
$2.41T
| $56K | 0.03% |
169
+168
| +16,800% | +$55.7K |
|
97
Texas Instruments
TXN
$178B
| $54K | 0.03% |
1,108
| – | – |
|
98
Abbott
ABT
$230B
| $53K | 0.03% |
1,277
+649
| +103% | +$26.9K |
|
|
MJN
99
DELISTED
Mead Johnson Nutrition Company
MJN
| $52K | 0.03% |
562
-56
| -9% | -$5.18K |
|
100
Altria Group
MO
$112B
| $52K | 0.03% |
1,237
| – | – |
|