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
Cap. Flow
+$114K
Cap. Flow %
0.04%
Top 10 Hldgs %
93.35%
Holding
191
New
19
Increased
36
Reduced
13
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$547K
3
MPWR icon
Monolithic Power Systems
MPWR
$531K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$275K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$168K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2M
2
BND icon
Vanguard Total Bond Market
BND
$723K
3
ALEX
Alexander & Baldwin
ALEX
$490K
4
LUV icon
Southwest Airlines
LUV
$318K
5
EPD icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
151
PG&E
PCG
$33.3B
$6K ﹤0.01%
100
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$63.2B
$3K ﹤0.01%
27
-104
-79% -$11.6K
SONY icon
153
Sony
SONY
$162B
$3K ﹤0.01%
100
– –
TVIA
154
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$3K ﹤0.01%
1,200
– –
ANF icon
155
Abercrombie & Fitch
ANF
$4.29B
$2K ﹤0.01%
100
– –
BBY icon
156
Best Buy
BBY
$15.7B
$2K ﹤0.01%
60
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2K ﹤0.01%
43
+3
+8% +$140
AMZN icon
158
Amazon
AMZN
$2.42T
$1K ﹤0.01%
1
– –
KMX icon
159
CarMax
KMX
$9.05B
$1K ﹤0.01%
12
– –
PBR icon
160
Petrobras
PBR
$79.5B
$1K ﹤0.01%
100
– –
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1K ﹤0.01%
15
– –
SPWR
162
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
100
– –
TA
163
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
100
– –
AKAM icon
164
Akamai
AKAM
$11B
$0 ﹤0.01%
1
– –
APA icon
165
APA Corp
APA
$8.21B
– –
-1,300
Closed -$72K
AVNS icon
166
Avanos Medical
AVNS
$557M
$0 ﹤0.01%
12
– –
AXS icon
167
AXIS Capital
AXS
$7.68B
– –
-750
Closed -$41K
BABA icon
168
Alibaba
BABA
$324B
– –
-230
Closed -$18K
BND icon
169
Vanguard Total Bond Market
BND
$133B
– –
-8,575
Closed -$723K
CRH icon
170
CRH
CRH
$74.5B
– –
-399
Closed -$12K
EPD icon
171
Enterprise Products Partners
EPD
$69B
– –
-7,230
Closed -$212K
FR icon
172
First Industrial Realty Trust
FR
$6.81B
– –
-100
Closed -$3K
FSK icon
173
FS KKR Capital
FSK
$5.06B
– –
-3,786
Closed -$34K
FTEK icon
174
Fuel Tech
FTEK
$88.3M
$0 ﹤0.01%
200
– –
IBB icon
175
iShares Biotechnology ETF
IBB
$5.72B
– –
-7
Closed -$2K
4 5 6
7
8