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CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $984M
1-Year Est. Return 34.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.8M
3
+$9.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.33M

Top Sells

1
+$4.49M
2
+$2.87M
3
+$2.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M

Sector Composition

1 Technology 18.9%
2 Industrials 10.51%
3 Financials 7.58%
4 Healthcare 5.98%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$86.9M 8.83%
115,979
+21,364
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$31M 3.15%
41,559
+11,566
AAPL icon
3
Apple
AAPL
$4.85T
$27.3M 2.77%
94,270
+10,392
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$22.4M 2.27%
328,757
+181,647
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.23B
$21.8M 2.22%
282,575
+94,958
NVDA icon
6
NVIDIA
NVDA
$5.04T
$20.4M 2.07%
101,905
+2,327
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.53T
$16.1M 1.63%
44,960
+4,340
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$98.1B
$13.8M 1.4%
45,590
+17,992
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12.9M 1.31%
155,450
+26,827
AMZN icon
10
Amazon
AMZN
$2.73T
$12.9M 1.31%
54,007
-10,252
MSFT icon
11
Microsoft
MSFT
$2.93T
$12.8M 1.3%
34,284
-11,102
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26B
$11M 1.12%
143,948
+79,382
GLW icon
13
Corning
GLW
$139B
$10.9M 1.11%
42,601
-6,468
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.4M 1.06%
108,123
+46,570
QQQ icon
15
Invesco QQQ Trust
QQQ
$475B
$10.4M 1.06%
14,103
+5,204
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.2M 1.03%
95,358
+92,190
AVGO icon
17
Broadcom
AVGO
$1.81T
$9.13M 0.93%
24,174
-577
IYW icon
18
iShares US Technology ETF
IYW
$24.5B
$9.1M 0.92%
36,065
+18,435
LLY icon
19
Eli Lilly
LLY
$1.03T
$8.66M 0.88%
7,222
-2,231
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$7.21M 0.73%
136,699
+35,854
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
$6.49M 0.66%
123,932
+11,521
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.41M 0.65%
58,785
-21,175
UNH icon
23
UnitedHealth
UNH
$410B
$6.28M 0.64%
15,098
+4,043
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.17M 0.63%
263,335
+146,355
SCHW
25
Charles Schwab
SCHW
$179B
$6.17M 0.63%
66,848
-3,339
1
2 3 4 5

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