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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $594K | 0.07% |
4,992
-75
| -1% | -$8.92K |
|
27
Linde
LIN
$227B
| $578K | 0.07% |
1,213
| – | – |
|
28
IBM
IBM
$239B
| $566K | 0.07% |
1,943
+5
| +0.3% | +$1.46K |
|
29
Eli Lilly
LLY
$680B
| $467K | 0.05% |
602
| – | – |
|
30
Marsh & McLennan
MMC
$99.9B
| $424K | 0.05% |
1,948
+4
| +0.2% | +$871 |
|
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $395K | 0.05% |
4,189
-20
| -0.5% | -$1.89K |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $378K | 0.04% |
8,816
-54
| -0.6% | -$2.32K |
|
|
ALEX
33
Alexander & Baldwin
ALEX
$1.37B
| $342K | 0.04% |
18,976
| – | – |
|
34
Texas Instruments
TXN
$167B
| $338K | 0.04% |
1,605
| – | – |
|
35
GE Aerospace
GE
$299B
| $267K | 0.03% |
1,073
-37
| -3% | -$9.21K |
|
36
Netflix
NFLX
$512B
| $259K | 0.03% |
200
| – | – |
|
37
Nike
NKE
$110B
| $247K | 0.03% |
3,368
+2
| +0.1% | +$147 |
|
38
Monster Beverage
MNST
$62.3B
| $229K | 0.03% |
3,600
| – | – |
|
39
Verizon
VZ
$186B
| $227K | 0.03% |
5,205
| – | – |
|
40
Shopify
SHOP
$189B
| $218K | 0.03% |
1,933
+296
| +18% | +$33.4K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $199K | 0.02% |
277
| – | – |
|
42
Starbucks
SBUX
$93.5B
| $197K | 0.02% |
2,080
| – | – |
|
43
Advanced Micro Devices
AMD
$253B
| $194K | 0.02% |
1,425
| – | – |
|
44
TSMC
TSM
$1.34T
| $191K | 0.02% |
850
| – | – |
|
45
Chevron
CVX
$318B
| $188K | 0.02% |
1,294
+4
| +0.3% | +$581 |
|
46
Tesla
TSLA
$1.19T
| $180K | 0.02% |
600
| – | – |
|
47
Procter & Gamble
PG
$371B
| $179K | 0.02% |
1,109
+1
| +0.1% | +$161 |
|
48
Bank of Hawaii
BOH
$2.74B
| $154K | 0.02% |
2,206
-300
| -12% | -$20.9K |
|
49
Occidental Petroleum
OXY
$45.3B
| $144K | 0.02% |
3,366
-239
| -7% | -$10.2K |
|
50
Exxon Mobil
XOM
$479B
| $144K | 0.02% |
1,317
+8
| +0.6% | +$875 |
|