CFG

CKW Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$118K
3
+$99.9K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$90.5K
5
JPM icon
JPMorgan Chase
JPM
+$82.8K

Top Sells

1
+$5.65M
2
+$3.42M
3
+$865K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$797K
5
NVDA icon
NVIDIA
NVDA
+$504K

Sector Composition

1 Consumer Discretionary 4.74%
2 Technology 2.28%
3 Financials 0.83%
4 Industrials 0.57%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$765B
$426M 46.16%
621,471
-8,246
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$172B
$193M 20.94%
2,158,492
-9,666
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$83.2M 9.02%
1,237,112
+1,486
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$109B
$59.8M 6.48%
905,871
-842
GSEW icon
5
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
$41.3M 4.48%
484,949
-82
MCD icon
6
McDonald's
MCD
$223B
$41.2M 4.47%
134,941
-200
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$21.4M 2.32%
290,287
-348
NVDA icon
8
NVIDIA
NVDA
$4.53T
$9.73M 1.05%
52,163
-2,702
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$36B
$5.43M 0.59%
44,597
+743
MSFT icon
10
Microsoft
MSFT
$3.5T
$4.64M 0.5%
9,593
-122
MATX icon
11
Matsons
MATX
$4.95B
$4.63M 0.5%
37,436
AAPL icon
12
Apple
AAPL
$3.75T
$4.22M 0.46%
15,536
-733
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$26.7B
$3.33M 0.36%
23,503
+835
JPM icon
14
JPMorgan Chase
JPM
$812B
$3.13M 0.34%
9,706
+257
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.02T
$2.3M 0.25%
7,337
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.44M 0.16%
2,864
+100
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$710B
$1.3M 0.14%
1,904
+102
TM icon
18
Toyota
TM
$294B
$968K 0.11%
4,523
+2
BAC icon
19
Bank of America
BAC
$375B
$884K 0.1%
16,078
-106
COST icon
20
Costco
COST
$434B
$881K 0.1%
1,022
JNJ icon
21
Johnson & Johnson
JNJ
$534B
$871K 0.09%
4,207
+15
FHB icon
22
First Hawaiian
FHB
$3.4B
$815K 0.09%
32,200
-400
LLY icon
23
Eli Lilly
LLY
$951B
$647K 0.07%
602
IBM icon
24
IBM
IBM
$277B
$579K 0.06%
1,953
+4
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$566K 0.06%
4,767
-192
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