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 | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$137B
| $54K | 0.02% |
1,061
-1
| -0.1% | -$51 |
|
102
Bristol-Myers Squibb
BMY
$96B
| $53K | 0.02% |
893
+340
| +61% | +$20.2K |
|
103
CVS Health
CVS
$92.8B
| $53K | 0.02% |
547
-78
| -12% | -$7.56K |
|
104
Novo Nordisk
NVO
$251B
| $53K | 0.02% |
1,258
-226
| -15% | -$9.52K |
|
105
Cigna
CI
$80.3B
| $52K | 0.02% |
500
| – | – |
|
106
Medtronic
MDT
$119B
| $52K | 0.02% |
715
| – | – |
|
107
Oracle
ORCL
$635B
| $51K | 0.02% |
1,137
| – | – |
|
108
Gentex
GNTX
$6.15B
| $50K | 0.02% |
1,375
| – | – |
|
109
Lockheed Martin
LMT
$106B
| $50K | 0.02% |
259
| – | – |
|
110
Akamai
AKAM
$11.3B
| $49K | 0.02% |
775
+148
| +24% | +$9.36K |
|
111
AB InBev
BUD
$122B
| $49K | 0.02% |
437
| – | – |
|
112
Colgate-Palmolive
CL
$67.9B
| $48K | 0.02% |
691
| – | – |
|
113
Equifax
EFX
$30.3B
| $46K | 0.02% |
574
| – | – |
|
114
Phillips 66
PSX
$54B
| $45K | 0.02% |
631
-68
| -10% | -$4.85K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $45K | 0.02% |
590
| – | – |
|
116
Blackrock
BLK
$175B
| $43K | 0.02% |
120
| – | – |
|
117
Synopsys
SNPS
$112B
| $43K | 0.02% |
1,000
| – | – |
|
118
Teva Pharmaceuticals
TEVA
$21.1B
| $43K | 0.02% |
746
+113
| +18% | +$6.51K |
|
|
RHT
119
DELISTED
Red Hat Inc
RHT
| $43K | 0.02% |
625
| – | – |
|
120
Celanese
CE
$5.22B
| $42K | 0.02% |
700
| – | – |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $42K | 0.02% |
+376
| New | +$42K |
|
122
Franklin Resources
BEN
$13.3B
| $41K | 0.02% |
747
| – | – |
|
123
Estee Lauder
EL
$33B
| $41K | 0.02% |
532
| – | – |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $40K | 0.02% |
950
| – | – |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $40K | 0.02% |
306
| – | – |
|