CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-12.84%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$456M
AUM Growth
+$456M
(-14%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
194
New
10
Increased
32
Reduced
46
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$464K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$163K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$126K |
| 5 |
Occidental Petroleum
OXY
|
$92K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$952K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$655K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$400K |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$347K |
Sector Composition
| 1 | Consumer Discretionary | 4.18% |
| 2 | Financials | 1.09% |
| 3 | Communication Services | 0.32% |
| 4 | Healthcare | 0.28% |
| 5 | Technology | 0.27% |
