CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+2.67%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$237M
AUM Growth
+$237M
(+3.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
390
New
33
Increased
57
Reduced
59
Closed
35
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.46M |
| 3 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
$6.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$247K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$251K |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$184K |
| 5 |
Matsons
MATX
|
$148K |
Sector Composition
| 1 | Financials | 2.24% |
| 2 | Healthcare | 1.73% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Technology | 1.01% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $75K | 0.03% |
1,121
| – | – |
|
77
eBay
EBAY
$41.4B
| $73K | 0.03% |
1,300
-400
| -24% | -$22.5K |
|
78
MetLife
MET
$54.1B
| $73K | 0.03% |
1,356
+200
| +17% | +$10.8K |
|
79
Lowe's Companies
LOW
$145B
| $72K | 0.03% |
1,043
-181
| -15% | -$12.5K |
|
80
PepsiCo
PEP
$204B
| $70K | 0.03% |
738
+13
| +2% | +$1.23K |
|
81
Allstate
ALL
$53.6B
| $69K | 0.03% |
975
| – | – |
|
82
APA Corp
APA
$8.31B
| $69K | 0.03% |
1,100
+300
| +38% | +$18.8K |
|
83
AbbVie
ABBV
$372B
| $67K | 0.03% |
1,028
| – | – |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $67K | 0.03% |
510
| – | – |
|
85
Truist Financial
TFC
$60.4B
| $66K | 0.03% |
1,696
+342
| +25% | +$13.3K |
|
|
MENT
86
DELISTED
Mentor Graphics Corp
MENT
| $66K | 0.03% |
3,014
| – | – |
|
87
Monster Beverage
MNST
$60.9B
| $65K | 0.03% |
600
| – | – |
|
88
Qualcomm
QCOM
$173B
| $63K | 0.03% |
841
-652
| -44% | -$48.8K |
|
89
Chubb
CB
$110B
| $62K | 0.03% |
538
| – | – |
|
|
BHI
90
DELISTED
Baker Hughes
BHI
| $62K | 0.03% |
1,100
+200
| +22% | +$11.3K |
|
91
Altria Group
MO
$113B
| $61K | 0.03% |
1,237
| – | – |
|
92
TSMC
TSM
$1.2T
| $61K | 0.03% |
2,741
+175
| +7% | +$3.9K |
|
93
Corning
GLW
$57.4B
| $60K | 0.03% |
2,600
| – | – |
|
94
Texas Instruments
TXN
$184B
| $59K | 0.02% |
1,108
| – | – |
|
|
TYC
95
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $59K | 0.02% |
1,354
+14
| +1% | +$610 |
|
96
Amazon
AMZN
$2.44T
| $58K | 0.02% |
187
+18
| +11% | +$5.58K |
|
97
NetApp
NTAP
$22.6B
| $58K | 0.02% |
1,400
| – | – |
|
98
Abbott
ABT
$231B
| $57K | 0.02% |
1,271
-6
| -0.5% | -$269 |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $55K | 0.02% |
700
| – | – |
|
100
FS KKR Capital
FSK
$5.11B
| $54K | 0.02% |
5,471
| – | – |
|