CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+4.64%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$530M
AUM Growth
+$530M
(+11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
189
New
8
Increased
26
Reduced
14
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.81M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.65M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$63K |
| 2 |
Cisco
CSCO
|
$53.6K |
| 3 |
Merck
MRK
|
$49K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$36.8K |
| 5 |
Target
TGT
|
$35K |
Sector Composition
| 1 | Consumer Discretionary | 3.4% |
| 2 | Financials | 1.05% |
| 3 | Communication Services | 0.31% |
| 4 | Healthcare | 0.29% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$79.9B
| $1K | ﹤0.01% |
100
| – | – |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1K | ﹤0.01% |
15
| – | – |
|
|
TA
178
DELISTED
TravelCenters of America LLC
TA
| $1K | ﹤0.01% |
100
| – | – |
|
|
FTR
179
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
110
| – | – |
|
180
Akamai
AKAM
$11.3B
| $0 | ﹤0.01% |
1
| – | – |
|
181
DXC Technology
DXC
$2.59B
| $0 | ﹤0.01% |
4
| – | – |
|
182
Fuel Tech
FTEK
$90.7M
| $0 | ﹤0.01% |
200
| – | – |
|
183
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-5
| Closed | -$1K |
|
|
184
Merck
MRK
$210B
| – | – |
-800
| Closed | -$49K |
|
185
Travel + Leisure Co
TNL
$4.11B
| – | – |
-480
| Closed | -$21K |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| – | – |
-200
| Closed | -$29K |
|
|
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-623
| Closed | -$63K |
|
|
PRSP
188
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
2
| – | – |
|
|
AABA
189
DELISTED
Altaba Inc. Common Stock
AABA
| $0 | ﹤0.01% |
4
| – | – |
|