CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+3.47%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$382M
AUM Growth
+$382M
(+18%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
189
New
19
Increased
37
Reduced
24
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.04M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$611K |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$534K |
| 3 |
General Dynamics
GD
|
$225K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$224K |
| 5 |
Rio Tinto
RIO
|
$163K |
Sector Composition
| 1 | Consumer Discretionary | 4.33% |
| 2 | Financials | 1.45% |
| 3 | Real Estate | 1.02% |
| 4 | Communication Services | 0.42% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$11.3B
| $0 | ﹤0.01% |
1
| – | – |
|
177
Avanos Medical
AVNS
$554M
| $0 | ﹤0.01% |
12
| – | – |
|
178
Fuel Tech
FTEK
$90.7M
| $0 | ﹤0.01% |
200
| – | – |
|
|
179
General Dynamics
GD
$87.3B
| – | – |
-1,200
| Closed | -$225K |
|
|
180
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-4,500
| Closed | -$224K |
|
|
TA
181
DELISTED
TravelCenters of America LLC
TA
| $0 | ﹤0.01% |
100
| – | – |
|
|
AABA
182
DELISTED
Altaba Inc. Common Stock
AABA
| $0 | ﹤0.01% |
+4
| New | – |
|
|
LLL
183
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-288
| Closed | -$48K |
|
|
TVIA
184
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $0 | ﹤0.01% |
1,200
| – | – |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| – | – |
-1,700
| Closed | -$102K |
|
|
YHOO
186
DELISTED
Yahoo Inc
YHOO
| – | – |
-4
| Closed | – |
|
|
ARO
187
DELISTED
AEROPOSTALE INC
ARO
| – | – |
-225
| Closed | – |
|
188
W.W. Grainger
GWW
$48.5B
| – | – |
-300
| Closed | -$70K |
|
|
189
Rio Tinto
RIO
$102B
| – | – |
-4,000
| Closed | -$163K |
|