CFG
CKW Financial Group Portfolio holdings
AUM
$869M
1-Year Return
14.33%
This Quarter Return
+9.71%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$869M
AUM Growth
+$69.2M
(+8.7%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
94.97%
Holding
204
New
8
Increased
33
Reduced
27
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$425K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$309K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$179K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$167K |
| 5 |
Matsons
MATX
|
+$136K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$361K |
| 4 |
Simon Property Group
SPG
|
+$279K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$217K |
Sector Composition
| 1 | Consumer Discretionary | 5.6% |
| 2 | Technology | 2.17% |
| 3 | Financials | 0.83% |
| 4 | Industrials | 0.56% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$670B
| $414M | 47.66% |
667,694
-3,465
| -0.5% | -$2.15M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$152B
| $180M | 20.71% |
2,161,672
-17,946
| -0.8% | -$1.5M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.8M | 6.19% |
856,853
+6,770
| +0.8% | +$425K |
|
4
McDonald's
MCD
$218B
| $42M | 4.83% |
141,141
-399
| -0.3% | -$119K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $41.7M | 4.79% |
693,537
-3,243
| -0.5% | -$195K |
|
|
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $39.4M | 4.53% |
478,789
+2,031
| +0.4% | +$167K |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $28.3M | 3.25% |
446,653
-3,436
| -0.8% | -$217K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $12.5M | 1.44% |
186,026
-5,376
| -3% | -$361K |
|
9
NVIDIA
NVDA
$4.32T
| $8.62M | 0.99% |
56,246
+26
| +0% | +$3.99K |
|
10
Amazon
AMZN
$2.46T
| $4.95M | 0.57% |
22,458
| – | – |
|
|
11
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $4.92M | 0.57% |
45,476
+2,862
| +7% | +$309K |
|
12
Microsoft
MSFT
$3.72T
| $4.73M | 0.54% |
9,614
+2
| +0% | +$984 |
|
|
13
Matsons
MATX
$3.28B
| $4.28M | 0.49% |
37,436
+1,185
| +3% | +$136K |
|
14
Apple
AAPL
$3.37T
| $3.4M | 0.39% |
16,335
+3
| +0% | +$624 |
|
15
JPMorgan Chase
JPM
$826B
| $2.98M | 0.34% |
10,250
-180
| -2% | -$52.3K |
|
|
16
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.84M | 0.33% |
22,070
+1,391
| +7% | +$179K |
|
17
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.69M | 0.19% |
9,636
-765
| -7% | -$134K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.31M | 0.15% |
2,681
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.9T
| $1.23M | 0.14% |
6,930
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.11M | 0.13% |
1,799
+3
| +0.2% | +$1.85K |
|
21
Costco
COST
$424B
| $1.01M | 0.12% |
1,022
| – | – |
|
22
First Hawaiian
FHB
$3.19B
| $838K | 0.1% |
32,600
| – | – |
|
23
Bank of America
BAC
$371B
| $779K | 0.09% |
16,186
+4
| +0% | +$193 |
|
24
Toyota
TM
$257B
| $775K | 0.09% |
4,521
+3
| +0.1% | +$514 |
|
25
Johnson & Johnson
JNJ
$423B
| $651K | 0.07% |
4,176
+19
| +0.5% | +$2.96K |
|