CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+1.95%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$784M
AUM Growth
+$784M
(+2%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
232
New
5
Increased
40
Reduced
26
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.73M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.76M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.68M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.95M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.36M |
| 3 |
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
|
$2.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$450K |
Sector Composition
| 1 | Consumer Discretionary | 5.58% |
| 2 | Technology | 2.53% |
| 3 | Financials | 0.9% |
| 4 | Industrials | 0.84% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $690K | 0.09% |
4,712
+23
| +0.5% | +$3.37K |
|
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $669K | 0.09% |
6,402
-204
| -3% | -$21.3K |
|
28
First Hawaiian
FHB
$3.23B
| $666K | 0.09% |
32,200
| – | – |
|
29
Procter & Gamble
PG
$368B
| $626K | 0.08% |
3,849
| – | – |
|
30
United Parcel Service
UPS
$74.1B
| $585K | 0.07% |
4,301
| – | – |
|
31
OneMedNet
ONMD
$39.6M
| $539K | 0.07% |
+577,647
| New | +$539K |
|
32
IBM
IBM
$227B
| $449K | 0.06% |
2,564
+15
| +0.6% | +$2.63K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $428K | 0.05% |
1,057
+2
| +0.2% | +$810 |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $428K | 0.05% |
10,213
+1,105
| +12% | +$46.3K |
|
35
Walmart
WMT
$774B
| $409K | 0.05% |
6,057
| – | – |
|
36
Marsh & McLennan
MMC
$101B
| $407K | 0.05% |
1,934
+4
| +0.2% | +$842 |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $378K | 0.05% |
5,583
| – | – |
|
38
Occidental Petroleum
OXY
$46.9B
| $350K | 0.04% |
5,563
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $344K | 0.04% |
631
+2
| +0.3% | +$1.09K |
|
40
Charles Schwab
SCHW
$174B
| $338K | 0.04% |
4,600
| – | – |
|
41
Advanced Micro Devices
AMD
$264B
| $327K | 0.04% |
2,075
+625
| +43% | +$98.5K |
|
42
Wells Fargo
WFC
$263B
| $315K | 0.04% |
5,200
-1,200
| -19% | -$72.7K |
|
43
Texas Instruments
TXN
$184B
| $293K | 0.04% |
1,505
| – | – |
|
44
Fiserv
FI
$75.1B
| $280K | 0.04% |
1,900
| – | – |
|
|
ALEX
45
Alexander & Baldwin
ALEX
$1.41B
| $267K | 0.03% |
15,861
| – | – |
|
46
Bank of Hawaii
BOH
$2.71B
| $267K | 0.03% |
4,646
+6
| +0.1% | +$345 |
|
47
Nike
NKE
$114B
| $258K | 0.03% |
3,358
+2
| +0.1% | +$154 |
|
48
RTX Corp
RTX
$212B
| $254K | 0.03% |
2,553
| – | – |
|
49
GE Aerospace
GE
$292B
| $247K | 0.03% |
1,552
-150
| -9% | -$23.9K |
|
50
Sanofi
SNY
$121B
| $245K | 0.03% |
4,950
| – | – |
|