CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $815M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1 +$3.88M
2 +$3.83M
3 +$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

1 +$5.6M
2 +$3.34M
3 +$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHD icon
726
Schwab US Dividend Equity ETF
SCHD
$83.9B
$1.72K ﹤0.01%
63
PRF icon
727
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$1.72K ﹤0.01%
38
ITB icon
728
iShares US Home Construction ETF
ITB
$2.48B
$1.72K ﹤0.01%
16
VFH icon
729
Vanguard Financials ETF
VFH
$12.2B
$1.71K ﹤0.01%
13
DOW icon
730
Dow Inc
DOW
$25.9B
$1.7K ﹤0.01%
74
SCHM icon
731
Schwab US Mid-Cap ETF
SCHM
$12.9B
$1.69K ﹤0.01%
57
XRT icon
732
State Street SPDR S&P Retail ETF
XRT
$521M
$1.64K ﹤0.01%
19
XBI icon
733
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$1.6K ﹤0.01%
16
IMCG icon
734
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$1.49K ﹤0.01%
18
SCHA icon
735
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$1.45K ﹤0.01%
52
KIE icon
736
State Street SPDR S&P Insurance ETF
KIE
$410M
$1.42K ﹤0.01%
24
SPSM icon
737
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$1.3K ﹤0.01%
28
VXF icon
738
Vanguard Extended Market ETF
VXF
$25.4B
$1.26K ﹤0.01%
6
VWO icon
739
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.19K ﹤0.01%
22
-53
VTWO icon
740
Vanguard Russell 2000 ETF
VTWO
$13.9B
$1.17K ﹤0.01%
12
XTN icon
741
State Street SPDR S&P Transportation ETF
XTN
$259M
$1.17K ﹤0.01%
14
SCHG icon
742
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$1.15K ﹤0.01%
+36
IYT icon
743
iShares US Transportation ETF
IYT
$945M
$1.15K ﹤0.01%
16
SLYG icon
744
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$1.13K ﹤0.01%
12
FEZ icon
745
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.81B
$1.12K ﹤0.01%
18
EZU icon
746
iShare MSCI Eurozone ETF
EZU
$9.42B
$1.11K ﹤0.01%
18
FNDX icon
747
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$1.1K ﹤0.01%
42
VNQ icon
748
Vanguard Real Estate ETF
VNQ
$36B
$1.1K ﹤0.01%
12
PDP icon
749
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$1.06K ﹤0.01%
9
CORP icon
750
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$986 ﹤0.01%
10