CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+4.06%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$292M
AUM Growth
+$292M
(+3.9%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
93.35%
Holding
191
New
19
Increased
36
Reduced
13
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$547K |
| 3 |
Monolithic Power Systems
MPWR
|
$531K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$275K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$168K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 2 |
Vanguard Total Bond Market
BND
|
$723K |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$490K |
| 4 |
Southwest Airlines
LUV
|
$318K |
| 5 |
Enterprise Products Partners
EPD
|
$212K |
Sector Composition
| 1 | Consumer Discretionary | 4.36% |
| 2 | Financials | 1.41% |
| 3 | Technology | 0.63% |
| 4 | Real Estate | 0.59% |
| 5 | Communication Services | 0.49% |
