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
$815M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.03M
3
+$3.54M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.5M

Top Sells

1
+$5.42M
2
+$4.73M
3
+$4.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.95M

Sector Composition

1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
751
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.18K ﹤0.01%
22
SCHG icon
752
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.17K ﹤0.01%
36
FEZ icon
753
SPDR Euro Stoxx 50 ETF
FEZ
$5.34B
$1.16K ﹤0.01%
18
EZU icon
754
iShare MSCI Eurozone ETF
EZU
$9.57B
$1.15K ﹤0.01%
18
FNDX icon
755
Schwab Fundamental US Large Company Index ETF
FNDX
$23.4B
$1.14K ﹤0.01%
42
XME icon
756
State Street SPDR S&P Metals & Mining ETF
XME
$4.61B
$1.14K ﹤0.01%
+11
CGIC
757
Capital Group International Core Equity ETF
CGIC
$1.12B
$1.14K ﹤0.01%
+35
SLYG icon
758
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.72B
$1.13K ﹤0.01%
12
SMLF icon
759
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$1.12K ﹤0.01%
+15
SIXG
760
Defiance Connective Technologies ETF
SIXG
$683M
$1.08K ﹤0.01%
+17
VNQ icon
761
Vanguard Real Estate ETF
VNQ
$34.8B
$1.06K ﹤0.01%
12
PDP icon
762
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$1.05K ﹤0.01%
9
KOMP icon
763
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
$1.01K ﹤0.01%
+17
IEUR icon
764
iShares Core MSCI Europe ETF
IEUR
$7.46B
$994 ﹤0.01%
14
FIDU icon
765
Fidelity MSCI Industrials Index ETF
FIDU
$1.66B
$990 ﹤0.01%
+12
CORP icon
766
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.46B
$979 ﹤0.01%
10
BOND icon
767
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.08B
$931 ﹤0.01%
10
VBK icon
768
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$906 ﹤0.01%
3
SCHD icon
769
Schwab US Dividend Equity ETF
SCHD
$78.3B
$823 ﹤0.01%
30
-33
VFVA icon
770
Vanguard US Value Factor ETF
VFVA
$770M
$797 ﹤0.01%
6
MRVI icon
771
Maravai LifeSciences
MRVI
$487M
$764 ﹤0.01%
235
IVOG icon
772
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.4B
$721 ﹤0.01%
6
IPAC icon
773
iShares Core MSCI Pacific ETF
IPAC
$2.33B
$659 ﹤0.01%
9
VPL icon
774
Vanguard FTSE Pacific ETF
VPL
$9.14B
$633 ﹤0.01%
7
KRE icon
775
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$583 ﹤0.01%
9
29 30
31
32 33