CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+13.59%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$542M
AUM Growth
+$542M
(+8.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
186
New
8
Increased
25
Reduced
60
Closed
4
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$5.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
| 3 |
Johnson & Johnson
JNJ
|
$671K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$393K |
| 5 |
CVS Health
CVS
|
$305K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.57M |
| 3 |
JPMorgan Chase
JPM
|
$594K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$388K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$251K |
Sector Composition
| 1 | Consumer Discretionary | 5.66% |
| 2 | Technology | 1.08% |
| 3 | Financials | 0.94% |
| 4 | Healthcare | 0.52% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$79.9B
| $1K | ﹤0.01% |
100
| – | – |
|
177
Viatris
VTRS
$12.3B
| $1K | ﹤0.01% |
+46
| New | +$1K |
|
|
TA
178
DELISTED
TravelCenters of America LLC
TA
| $1K | ﹤0.01% |
20
| – | – |
|
179
Akamai
AKAM
$11.3B
| $0 | ﹤0.01% |
1
| – | – |
|
180
ASML
ASML
$292B
| – | – |
-274
| Closed | -$105K |
|
181
DXC Technology
DXC
$2.59B
| $0 | ﹤0.01% |
4
| – | – |
|
182
Editas Medicine
EDIT
$231M
| – | – |
-68
| Closed | -$2K |
|
183
Hawaiian Electric Industries
HE
$2.24B
| $0 | ﹤0.01% |
12
| – | – |
|
184
Mattel
MAT
$5.9B
| – | – |
-1,700
| Closed | -$20K |
|
185
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-155
| Closed | -$35K |
|
|
PRSP
186
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
2
| – | – |
|