CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+0.31%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$528M
AUM Growth
+$528M
(+6.6%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
95.59%
Holding
170
New
5
Increased
27
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$539K |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$457K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$338K |
| 5 |
Capital One
COF
|
$209K |
Sector Composition
| 1 | Consumer Discretionary | 4.28% |
| 2 | Financials | 1.02% |
| 3 | Technology | 0.43% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Central Pacific Financial
CPF
$835M
| $73K | 0.01% |
2,582
| – | – |
|
77
Magna International
MGA
$12.8B
| $73K | 0.01% |
1,400
| – | – |
|
78
Truist Financial
TFC
$59.9B
| $73K | 0.01% |
1,400
+400
| +40% | +$20.9K |
|
79
Dell
DELL
$81.8B
| $72K | 0.01% |
1,393
+300
| +27% | +$15.5K |
|
80
Schlumberger
SLB
$53.6B
| $65K | 0.01% |
2,000
+300
| +18% | +$9.75K |
|
81
Aflac
AFL
$56.5B
| $62K | 0.01% |
1,210
| – | – |
|
82
APA Corp
APA
$8.53B
| $61K | 0.01% |
2,500
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $57K | 0.01% |
900
| – | – |
|
|
JNPR
84
DELISTED
Juniper Networks
JNPR
| $57K | 0.01% |
2,400
| – | – |
|
85
CVS Health
CVS
$94B
| $56K | 0.01% |
900
| – | – |
|
86
Adobe
ADBE
$147B
| $55K | 0.01% |
200
| – | – |
|
87
Coca-Cola
KO
$297B
| $55K | 0.01% |
1,000
| – | – |
|
88
Netflix
NFLX
$516B
| $54K | 0.01% |
200
| – | – |
|
|
DISH
89
DELISTED
DISH Network Corp.
DISH
| $51K | 0.01% |
1,500
| – | – |
|
90
Allstate
ALL
$53.6B
| $48K | 0.01% |
450
| – | – |
|
91
Cognizant
CTSH
$35.1B
| $48K | 0.01% |
+800
| New | +$48K |
|
92
Chevron
CVX
$326B
| $48K | 0.01% |
414
| – | – |
|
93
GE Aerospace
GE
$292B
| $48K | 0.01% |
5,600
| – | – |
|
94
Halliburton
HAL
$19.3B
| $46K | 0.01% |
2,500
+1,000
| +67% | +$18.4K |
|
95
Fox Class A
FOXA
$27.2B
| $45K | 0.01% |
1,449
+550
| +61% | +$17.1K |
|
96
Marathon Petroleum
MPC
$54.8B
| $45K | 0.01% |
+750
| New | +$45K |
|
97
Eli Lilly
LLY
$659B
| $44K | 0.01% |
400
-100
| -20% | -$11K |
|
98
Molson Coors Class B
TAP
$9.94B
| $44K | 0.01% |
750
| – | – |
|
99
TSMC
TSM
$1.18T
| $39K | 0.01% |
830
| – | – |
|
100
Medtronic
MDT
$120B
| $38K | 0.01% |
350
| – | – |
|