CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.26%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$632M
AUM Growth
+$632M
(+9.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
95.95%
Holding
244
New
53
Increased
52
Reduced
23
Closed
5
Top Buys
Top Sells
| 1 |
Bank of Hawaii
BOH
|
$724K |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$369K |
| 3 |
JPMorgan Chase
JPM
|
$78.5K |
| 4 |
Capital One
COF
|
$63K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$62.4K |
Sector Composition
| 1 | Consumer Discretionary | 5.35% |
| 2 | Technology | 1.08% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.46% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.6B
| $104K | 0.02% | 7,050 | – | – |
|
77
iShares Core US REIT ETF
USRT
$3.09B
| $104K | 0.02% | +1,776 | New | +$104K |
|
78
TSMC
TSM
$1.2T
| $98K | 0.02% | 830 | – | – |
|
79
Cognizant
CTSH
$35.3B
| $98K | 0.02% | 1,400 +400 | +40% | +$28K |
|
80
Gilead Sciences
GILD
$140B
| $97K | 0.02% | 1,400 +600 | +75% | +$41.6K |
|
81
Microchip Technology
MCHP
$35.1B
| $96K | 0.02% | 650 -50 | -7% | -$7.39K |
|
82
Walmart
WMT
$774B
| $93K | 0.01% | 664 +212 | +47% | +$29.7K |
|
83
Gentex
GNTX
$6.15B
| $92K | 0.01% | 2,750 | – | – |
|
84
Newmont
NEM
$81.7B
| $90K | 0.01% | +1,439 | New | +$90K |
|
85
Baker Hughes
BKR
$44.8B
| $89K | 0.01% | 3,800 | – | – |
|
86
TE Connectivity
TEL
$61B
| $89K | 0.01% | 650 -100 | -13% | -$13.7K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $88K | 0.01% | 393 +124 | +46% | +$27.8K |
|
88
Skillz
SKLZ
$135M
| $86K | 0.01% | 4,224 +1,804 | +75% | +$36.7K |
|
89
Williams Companies
WMB
$70.7B
| $86K | 0.01% | 3,200 | – | – |
|
90
Fox Class A
FOXA
$26.6B
| $84K | 0.01% | 2,249 +100 | +5% | +$3.74K |
|
91
State Street
STT
$32.6B
| $84K | 0.01% | 1,000 | – | – |
|
92
Schlumberger
SLB
$55B
| $83K | 0.01% | 2,500 | – | – |
|
93
Procter & Gamble
PG
$368B
| $81K | 0.01% | 600 | – | – |
|
94
UnitedHealth
UNH
$281B
| $81K | 0.01% | 200 | – | – |
|
95
Airbnb
ABNB
$79.9B
| $77K | 0.01% | 500 +200 | +67% | +$30.8K |
|
96
Booking.com
BKNG
$181B
| $77K | 0.01% | 35 | – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $77K | 0.01% | 1,150 | – | – |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $76K | 0.01% | 1,399 +1,273 | +1,010% | +$69.2K |
|
99
GE Aerospace
GE
$292B
| $75K | 0.01% | 5,600 | – | – |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $75K | 0.01% | 132 | – | – |
|