CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+8.16%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$768M
AUM Growth
+$48.2M
(+6.7%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
242
New
11
Increased
55
Reduced
16
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.75M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$254K |
Sector Composition
| 1 | Consumer Discretionary | 6.22% |
| 2 | Technology | 2.18% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.77% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $939K | 0.12% |
5,197
| – | – |
|
27
Bank of America
BAC
$371B
| $753K | 0.1% |
20,069
+300
| +2% | +$11.3K |
|
28
Johnson & Johnson
JNJ
$429B
| $740K | 0.1% |
4,689
+20
| +0.4% | +$3.16K |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $693K | 0.09% |
6,606
-889
| -12% | -$93.3K |
|
30
First Hawaiian
FHB
$3.2B
| $693K | 0.09% |
32,200
| – | – |
|
31
United Parcel Service
UPS
$72.3B
| $635K | 0.08% |
4,301
| – | – |
|
32
Procter & Gamble
PG
$370B
| $618K | 0.08% |
3,849
+1
| +0% | +$161 |
|
33
IBM
IBM
$227B
| $484K | 0.06% |
2,549
+12
| +0.5% | +$2.28K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $443K | 0.06% |
1,055
+30
| +3% | +$12.6K |
|
35
Marsh & McLennan
MMC
$101B
| $394K | 0.05% |
1,930
+3
| +0.2% | +$612 |
|
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $384K | 0.05% |
9,108
-207
| -2% | -$8.73K |
|
37
Occidental Petroleum
OXY
$45.6B
| $369K | 0.05% |
5,563
+1,263
| +29% | +$83.8K |
|
38
Wells Fargo
WFC
$258B
| $369K | 0.05% |
6,400
| – | – |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $364K | 0.05% |
5,583
| – | – |
|
40
Walmart
WMT
$793B
| $363K | 0.05% |
6,057
| – | – |
|
41
Charles Schwab
SCHW
$175B
| $333K | 0.04% |
4,600
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $328K | 0.04% |
629
+4
| +0.6% | +$2.09K |
|
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $324K | 0.04% |
5,837
+245
| +4% | +$13.6K |
|
44
Nike
NKE
$110B
| $311K | 0.04% |
3,356
+4
| +0.1% | +$371 |
|
45
Fiserv
FI
$74.3B
| $301K | 0.04% |
1,900
| – | – |
|
46
GE Aerospace
GE
$293B
| $299K | 0.04% |
2,133
+32
| +2% | +$4.49K |
|
47
Bank of Hawaii
BOH
$2.69B
| $283K | 0.04% |
4,640
+5
| +0.1% | +$305 |
|
48
Advanced Micro Devices
AMD
$263B
| $266K | 0.03% |
1,450
| – | – |
|
49
Cigna
CI
$80.2B
| $264K | 0.03% |
725
| – | – |
|
50
Texas Instruments
TXN
$178B
| $261K | 0.03% |
1,505
| – | – |
|