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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $129K | 0.02% | 225 -75 | -25% | -$43K |
|
77
Aflac
AFL
$57.2B
| $125K | 0.02% | 1,210 | – | – |
|
78
Cigna
CI
$80.3B
| $124K | 0.02% | 450 | – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $122K | 0.02% | 2,770 +14 | +0.5% | +$617 |
|
80
T-Mobile US
TMUS
$284B
| $121K | 0.01% | 550 | – | – |
|
81
Intel
INTC
$107B
| $120K | 0.01% | 6,002 -83 | -1% | -$1.66K |
|
82
AT&T
T
$209B
| $119K | 0.01% | 5,210 +182 | +4% | +$4.16K |
|
83
AB InBev
BUD
$122B
| $116K | 0.01% | 2,325 +525 | +29% | +$26.2K |
|
84
Williams Companies
WMB
$70.7B
| $114K | 0.01% | 2,100 | – | – |
|
85
Hawaiian Electric Industries
HE
$2.24B
| $113K | 0.01% | 11,579 +240 | +2% | +$2.34K |
|
86
Avantor
AVTR
$9.18B
| $110K | 0.01% | 5,200 +2,800 | +117% | +$59.2K |
|
87
Cisco
CSCO
$274B
| $110K | 0.01% | 1,855 +2 | +0.1% | +$119 |
|
88
Ford
F
$46.8B
| $108K | 0.01% | 10,869 +78 | +0.7% | +$775 |
|
89
Baker Hughes
BKR
$44.8B
| $107K | 0.01% | 2,600 | – | – |
|
90
Citigroup
C
$178B
| $106K | 0.01% | 1,500 -200 | -12% | -$14.1K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $105K | 0.01% | 206 +141 | +217% | +$71.9K |
|
92
UnitedHealth
UNH
$281B
| $101K | 0.01% | 200 | – | – |
|
93
Zimmer Biomet
ZBH
$21B
| $101K | 0.01% | 955 +100 | +12% | +$10.6K |
|
94
HP
HPQ
$26.7B
| $99K | 0.01% | 3,020 +63 | +2% | +$2.07K |
|
95
Haleon
HLN
$43.9B
| $95K | 0.01% | 10,000 | – | – |
|
96
International Flavors & Fragrances
IFF
$17.3B
| $93K | 0.01% | 1,100 | – | – |
|
97
GE HealthCare
GEHC
$33.7B
| $91K | 0.01% | 1,158 +136 | +13% | +$10.7K |
|
98
GE Vernova
GEV
$167B
| $91K | 0.01% | 276 +102 | +59% | +$33.6K |
|
99
Allstate
ALL
$53.6B
| $87K | 0.01% | 450 | – | – |
|
100
Modine Manufacturing
MOD
$7.15B
| $87K | 0.01% | 750 | – | – |
|