CFG

CKW Financial Group Portfolio holdings

AUM $869M
1-Year Return 14.33%
This Quarter Return
+6.73%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$537M
AUM Growth
+$8.9M
Cap. Flow
-$36M
Cap. Flow %
-6.71%
Top 10 Hldgs %
95.04%
Holding
180
New
18
Increased
23
Reduced
12
Closed
5

Top Buys

1
ALEX
Alexander & Baldwin
ALEX
$1.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$966K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$761K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$42.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$942K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$410K
4
ATVI
Activision Blizzard Inc.
ATVI
$253K
5
MCD icon
McDonald's
MCD
$64.2K

Sector Composition

1 Consumer Discretionary 4%
2 Financials 1.23%
3 Real Estate 0.51%
4 Technology 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
$48K 0.01%
550
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$63.7B
$44K 0.01%
+319
New +$44K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$170B
$42K 0.01%
+960
New +$42K
MDT icon
104
Medtronic
MDT
$119B
$40K 0.01%
350
– –
TAP icon
105
Molson Coors Class B
TAP
$9.87B
$40K 0.01%
750
– –
VO icon
106
Vanguard Mid-Cap ETF
VO
$87.4B
$39K 0.01%
+220
New +$39K
NOV icon
107
NOV
NOV
$4.96B
$38K 0.01%
1,500
– –
ALNY icon
108
Alnylam Pharmaceuticals
ALNY
$59.4B
$35K 0.01%
300
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$19B
$34K 0.01%
+760
New +$34K
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$31K 0.01%
500
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.81T
$28K 0.01%
420
– –
GAP
112
The Gap, Inc.
GAP
$8.88B
$27K 0.01%
1,500
+500
+50% +$9K
QVCGA
113
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$26K ﹤0.01%
63
– –
S
114
DELISTED
Sprint Corporation
S
$26K ﹤0.01%
4,993
– –
MFGP
115
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$25K ﹤0.01%
1,789
– –
AMGN icon
116
Amgen
AMGN
$151B
$24K ﹤0.01%
100
– –
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$24K ﹤0.01%
269
– –
IYW icon
118
iShares US Technology ETF
IYW
$23.1B
$23K ﹤0.01%
400
– –
MAT icon
119
Mattel
MAT
$6.01B
$23K ﹤0.01%
1,700
– –
AEG icon
120
Aegon
AEG
$11.9B
$22K ﹤0.01%
5,202
– –
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$15.4B
$21K ﹤0.01%
349
-84
-19% -$5.05K
BHF icon
122
Brighthouse Financial
BHF
$2.53B
$20K ﹤0.01%
510
– –
IEV icon
123
iShares Europe ETF
IEV
$2.31B
$20K ﹤0.01%
425
-106
-20% -$4.99K
DSU icon
124
BlackRock Debt Strategies Fund
DSU
$547M
$18K ﹤0.01%
1,609
– –
INCY icon
125
Incyte
INCY
$16.7B
$17K ﹤0.01%
200
– –
3 4
5
6 7