CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
+2.9%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$2.09M
Cap. Flow %
0.83%
Top 10 Hldgs %
92.81%
Holding
390
New
36
Increased
69
Reduced
46
Closed
38

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$956K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$436K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$396K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$799K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$247K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$220K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$184K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 2.05%
3 Technology 0.96%
4 Healthcare 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$22K 0.01%
133
+54
+68% +$8.93K
BRCD
202
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$22K 0.01%
1,831
– –
ALEX
203
Alexander & Baldwin
ALEX
$1.38B
$21K 0.01%
503
– –
EQT icon
204
EQT Corp
EQT
$32.7B
$21K 0.01%
+251
New +$21K
UBS icon
205
UBS Group
UBS
$126B
$21K 0.01%
+1,081
New +$21K
GAP
206
The Gap, Inc.
GAP
$8.44B
$21K 0.01%
500
– –
P
207
DELISTED
Pandora Media Inc
P
$21K 0.01%
1,295
+318
+33% +$5.16K
DD
208
DELISTED
Du Pont De Nemours E I
DD
$21K 0.01%
293
– –
NSR
209
DELISTED
Neustar Inc
NSR
$21K 0.01%
+832
New +$21K
SHPG
210
DELISTED
Shire pic
SHPG
$21K 0.01%
88
– –
MDVN
211
DELISTED
MEDIVATION, INC.
MDVN
$21K 0.01%
165
– –
ARMH
212
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$21K 0.01%
429
– –
CCK icon
213
Crown Holdings
CCK
$11.5B
$20K 0.01%
369
– –
CNQ icon
214
Canadian Natural Resources
CNQ
$66.6B
$20K 0.01%
+632
New +$20K
DEO icon
215
Diageo
DEO
$61.5B
$20K 0.01%
182
– –
ETN icon
216
Eaton
ETN
$134B
$20K 0.01%
294
– –
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$20K 0.01%
223
– –
ING icon
218
ING
ING
$70.6B
$20K 0.01%
1,335
+255
+24% +$3.82K
NXPI icon
219
NXP Semiconductors
NXPI
$58.7B
$20K 0.01%
195
-25
-11% -$2.56K
PRGO icon
220
Perrigo
PRGO
$3.23B
$20K 0.01%
120
-113
-48% -$18.8K
GMCR
221
DELISTED
KEURIG GREEN MTN INC
GMCR
$20K 0.01%
177
-50
-22% -$5.65K
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
$20K 0.01%
870
– –
BTI icon
223
British American Tobacco
BTI
$121B
$19K 0.01%
176
– –
CAT icon
224
Caterpillar
CAT
$195B
$19K 0.01%
241
– –
DAL icon
225
Delta Air Lines
DAL
$39.9B
$19K 0.01%
432
– –
7 8
9
10 11