CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+0.31%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$528M
AUM Growth
+$528M
(+6.6%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
95.59%
Holding
170
New
5
Increased
27
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$539K |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$457K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$338K |
| 5 |
Capital One
COF
|
$209K |
Sector Composition
| 1 | Consumer Discretionary | 4.28% |
| 2 | Financials | 1.02% |
| 3 | Technology | 0.43% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.28% |
