CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$7.53M
3
+$3.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$570K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$531K

Top Sells

1
+$29.4M
2
+$25.5M
3
+$1.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
5
AMZN icon
Amazon
AMZN
+$1.29M

Sector Composition

1 Consumer Discretionary 5.04%
2 Technology 2.38%
3 Financials 0.78%
4 Industrials 0.47%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$739B
$423M 46.12%
629,717
-37,977
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$163B
$191M 20.77%
2,168,158
+6,486
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$82.1M 8.95%
1,235,626
+542,089
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$104B
$59.4M 6.47%
906,713
+49,860
GSEW icon
5
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.46B
$41.2M 4.5%
485,031
+6,242
MCD icon
6
McDonald's
MCD
$221B
$40.6M 4.43%
135,141
-6,000
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
$20.9M 2.28%
290,635
+104,609
NVDA icon
8
NVIDIA
NVDA
$4.4T
$10.3M 1.12%
54,865
-1,381
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$5.32M 0.58%
43,854
-1,622
MSFT icon
10
Microsoft
MSFT
$3.59T
$5.05M 0.55%
9,715
+101
AAPL icon
11
Apple
AAPL
$4.11T
$4.16M 0.45%
16,269
-66
MATX icon
12
Matsons
MATX
$3.77B
$3.7M 0.4%
37,436
AMZN icon
13
Amazon
AMZN
$2.46T
$3.66M 0.4%
16,607
-5,851
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$24.7B
$3.15M 0.34%
22,668
+598
JPM icon
15
JPMorgan Chase
JPM
$864B
$2.94M 0.32%
9,449
-801
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.77T
$1.8M 0.2%
7,337
-2,299
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38M 0.15%
2,764
+83
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$708B
$1.21M 0.13%
1,802
+3
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
$1.05M 0.11%
15,458
-431,195
COST icon
20
Costco
COST
$393B
$938K 0.1%
1,022
TM icon
21
Toyota
TM
$265B
$867K 0.09%
4,521
BAC icon
22
Bank of America
BAC
$398B
$820K 0.09%
16,184
-2
FHB icon
23
First Hawaiian
FHB
$3.22B
$800K 0.09%
32,600
JNJ icon
24
Johnson & Johnson
JNJ
$506B
$780K 0.09%
4,192
+16
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$595K 0.06%
4,959
-33
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