CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+10.71%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$720M
AUM Growth
+$720M
(+9.8%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
92.81%
Holding
236
New
18
Increased
37
Reduced
40
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 2 |
Xos
XOS
|
$1.16M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
Bank of Hawaii
BOH
|
$240K |
| 5 |
Apple
AAPL
|
$194K |
Sector Composition
| 1 | Consumer Discretionary | 6.8% |
| 2 | Technology | 2.05% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.79% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $759K | 0.11% |
1,302
| – | – |
|
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $752K | 0.1% |
7,495
-30
| -0.4% | -$3.01K |
|
28
First Hawaiian
FHB
$3.23B
| $736K | 0.1% |
32,200
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $732K | 0.1% |
4,669
+21
| +0.5% | +$3.29K |
|
30
United Parcel Service
UPS
$74.1B
| $676K | 0.09% |
4,301
| – | – |
|
31
Bank of America
BAC
$376B
| $666K | 0.09% |
19,769
-1,110
| -5% | -$37.4K |
|
32
Procter & Gamble
PG
$368B
| $564K | 0.08% |
3,848
+1
| +0% | +$147 |
|
33
IBM
IBM
$227B
| $415K | 0.06% |
2,537
+15
| +0.6% | +$2.45K |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $393K | 0.05% |
9,315
+145
| +2% | +$6.12K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366K | 0.05% |
1,025
| – | – |
|
36
Marsh & McLennan
MMC
$101B
| $365K | 0.05% |
1,927
+4
| +0.2% | +$758 |
|
37
Nike
NKE
$114B
| $364K | 0.05% |
3,352
+2
| +0.1% | +$217 |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $354K | 0.05% |
5,583
| – | – |
|
|
39
Bank of Hawaii
BOH
$2.71B
| $336K | 0.05% |
4,635
-3,314
| -42% | -$240K |
|
40
Walmart
WMT
$774B
| $318K | 0.04% |
2,019
| – | – |
|
41
Charles Schwab
SCHW
$174B
| $316K | 0.04% |
4,600
+500
| +12% | +$34.3K |
|
42
Wells Fargo
WFC
$263B
| $315K | 0.04% |
6,400
| – | – |
|
|
ALEX
43
Alexander & Baldwin
ALEX
$1.41B
| $302K | 0.04% |
15,861
+13,557
| +588% | +$258K |
|
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $297K | 0.04% |
5,592
+86
| +2% | +$4.57K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $297K | 0.04% |
625
+6
| +1% | +$2.85K |
|
46
Occidental Petroleum
OXY
$46.9B
| $257K | 0.04% |
4,300
-600
| -12% | -$35.9K |
|
47
Texas Instruments
TXN
$184B
| $257K | 0.04% |
1,505
| – | – |
|
48
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $254K | 0.04% |
+3,041
| New | +$254K |
|
49
Fiserv
FI
$75.1B
| $252K | 0.04% |
1,900
| – | – |
|
50
Sanofi
SNY
$121B
| $246K | 0.03% |
4,950
| – | – |
|