CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.28%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$670M
AUM Growth
+$670M
(+9.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
219
New
16
Increased
52
Reduced
14
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$12.3M |
| 3 |
NVIDIA
NVDA
|
$4.26M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.8M |
| 5 |
Amazon
AMZN
|
$3.58M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.84M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$3.22M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.18M |
Sector Composition
| 1 | Consumer Discretionary | 7.29% |
| 2 | Technology | 2.26% |
| 3 | Financials | 0.82% |
| 4 | Industrials | 0.69% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toyota
TM
$254B
| $727K | 0.11% | 4,523 +2 | +0% | +$321 |
|
27
AbbVie
ABBV
$372B
| $699K | 0.1% | 5,187 +5,167 | +25,835% | +$696K |
|
28
Eli Lilly
LLY
$657B
| $611K | 0.09% | 1,302 +700 | +116% | +$328K |
|
29
Bank of America
BAC
$376B
| $588K | 0.09% | 20,497 | – | – |
|
30
Procter & Gamble
PG
$368B
| $584K | 0.09% | 3,847 +3,244 | +538% | +$492K |
|
31
First Hawaiian
FHB
$3.23B
| $580K | 0.09% | 32,200 +200 | +0.6% | +$3.6K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $555K | 0.08% | 6,408 -416 | -6% | -$36K |
|
33
Qualcomm
QCOM
$173B
| $426K | 0.06% | +3,576 | New | +$426K |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $396K | 0.06% | 9,547 +483 | +5% | +$20K |
|
35
Marsh & McLennan
MMC
$101B
| $385K | 0.06% | 4,550 +2,634 | +137% | +$223K |
|
36
Nike
NKE
$114B
| $370K | 0.06% | 3,349 +2 | +0.1% | +$221 |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $365K | 0.05% | +5,583 | New | +$365K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $350K | 0.05% | 1,025 | – | – |
|
39
IBM
IBM
$227B
| $335K | 0.05% | 2,506 +18 | +0.7% | +$2.41K |
|
40
Walmart
WMT
$774B
| $317K | 0.05% | 2,019 +1,669 | +477% | +$262K |
|
41
Occidental Petroleum
OXY
$46.9B
| $288K | 0.04% | 4,900 | – | – |
|
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $278K | 0.04% | 5,408 +109 | +2% | +$5.6K |
|
43
Wells Fargo
WFC
$263B
| $273K | 0.04% | 6,400 | – | – |
|
44
Texas Instruments
TXN
$184B
| $271K | 0.04% | 1,505 | – | – |
|
45
Bank of Hawaii
BOH
$2.71B
| $269K | 0.04% | 6,528 +901 | +16% | +$37.1K |
|
46
Sanofi
SNY
$121B
| $267K | 0.04% | 4,950 | – | – |
|
47
Merck
MRK
$210B
| $262K | 0.04% | +2,271 | New | +$262K |
|
48
Fiserv
FI
$75.1B
| $240K | 0.04% | 1,900 | – | – |
|
49
GE Aerospace
GE
$292B
| $239K | 0.04% | 2,172 -500 | -19% | -$55K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $238K | 0.04% | 537 +5 | +0.9% | +$2.22K |
|