CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.02%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$579M
AUM Growth
+$579M
(+6.9%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
199
New
17
Increased
33
Reduced
26
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.32M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$577K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$325K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$316K |
Top Sells
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$1.85M |
| 2 |
Johnson & Johnson
JNJ
|
$700K |
| 3 |
CVS Health
CVS
|
$351K |
| 4 |
Amgen
AMGN
|
$298K |
| 5 |
Trade Desk
TTD
|
$273K |
Sector Composition
| 1 | Consumer Discretionary | 5.56% |
| 2 | Financials | 1.05% |
| 3 | Technology | 1% |
| 4 | Industrials | 0.45% |
| 5 | Healthcare | 0.28% |
