CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.64%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$827M
AUM Growth
+$827M
(+5.5%)
Cap. Flow
-$936K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
233
New
7
Increased
48
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
| 2 |
Linde
LIN
|
$576K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$470K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$430K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$332K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.05M |
| 2 |
NVIDIA
NVDA
|
$801K |
| 3 |
Amazon
AMZN
|
$781K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$378K |
| 5 |
OneMedNet
ONMD
|
$279K |
Sector Composition
| 1 | Consumer Discretionary | 5.82% |
| 2 | Technology | 2.24% |
| 3 | Financials | 0.89% |
| 4 | Industrials | 0.87% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $767K | 0.09% |
4,733
+21
| +0.4% | +$3.4K |
|
27
Bank of America
BAC
$376B
| $760K | 0.09% |
19,370
-200
| -1% | -$7.85K |
|
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $730K | 0.09% |
6,363
-39
| -0.6% | -$4.47K |
|
29
First Hawaiian
FHB
$3.23B
| $726K | 0.09% |
32,200
| – | – |
|
30
Procter & Gamble
PG
$368B
| $666K | 0.08% |
3,850
+1
| +0% | +$173 |
|
|
31
Linde
LIN
$224B
| $576K | 0.07% |
+1,213
| New | +$576K |
|
32
United Parcel Service
UPS
$74.1B
| $574K | 0.07% |
4,306
+5
| +0.1% | +$667 |
|
33
IBM
IBM
$227B
| $565K | 0.07% |
2,576
+12
| +0.5% | +$2.63K |
|
34
Walmart
WMT
$774B
| $492K | 0.06% |
6,057
| – | – |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $445K | 0.05% |
10,307
+94
| +0.9% | +$4.06K |
|
36
Marsh & McLennan
MMC
$101B
| $432K | 0.05% |
1,937
+3
| +0.2% | +$669 |
|
37
Occidental Petroleum
OXY
$46.9B
| $381K | 0.05% |
7,163
+1,600
| +29% | +$85.1K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $361K | 0.04% |
634
+3
| +0.5% | +$1.71K |
|
39
RTX Corp
RTX
$212B
| $336K | 0.04% |
2,703
+150
| +6% | +$18.6K |
|
40
Advanced Micro Devices
AMD
$264B
| $331K | 0.04% |
2,075
| – | – |
|
|
ALEX
41
Alexander & Baldwin
ALEX
$1.41B
| $320K | 0.04% |
16,785
+924
| +6% | +$17.6K |
|
42
Fiserv
FI
$75.1B
| $308K | 0.04% |
1,700
-200
| -11% | -$36.2K |
|
43
Texas Instruments
TXN
$184B
| $303K | 0.04% |
1,505
| – | – |
|
44
Nike
NKE
$114B
| $299K | 0.04% |
3,360
+2
| +0.1% | +$178 |
|
45
Charles Schwab
SCHW
$174B
| $294K | 0.04% |
4,600
| – | – |
|
46
GE Aerospace
GE
$292B
| $280K | 0.03% |
1,502
-50
| -3% | -$9.32K |
|
47
Johnson Controls International
JCI
$69.9B
| $277K | 0.03% |
3,600
+100
| +3% | +$7.69K |
|
48
Wells Fargo
WFC
$263B
| $277K | 0.03% |
5,000
-200
| -4% | -$11.1K |
|
49
MetLife
MET
$54.1B
| $258K | 0.03% |
3,154
| – | – |
|
50
Bank of Hawaii
BOH
$2.71B
| $256K | 0.03% |
4,175
-471
| -10% | -$28.9K |
|