CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-1.48%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$813M
AUM Growth
+$813M
(-1.7%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
257
New
30
Increased
72
Reduced
35
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.32M |
| 2 |
Apple
AAPL
|
$492K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$310K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$266K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$263K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.7M |
| 2 |
United Parcel Service
UPS
|
$860K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$566K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$526K |
| 5 |
Procter & Gamble
PG
|
$460K |
Sector Composition
| 1 | Consumer Discretionary | 5.81% |
| 2 | Technology | 2.47% |
| 3 | Financials | 0.98% |
| 4 | Industrials | 0.8% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Hawaiian
FHB
$3.23B
| $846K | 0.1% |
32,600
+400
| +1% | +$10.4K |
|
27
Bank of America
BAC
$376B
| $830K | 0.1% |
18,890
-480
| -2% | -$21.1K |
|
28
Johnson & Johnson
JNJ
$427B
| $599K | 0.07% |
4,141
-592
| -13% | -$85.6K |
|
29
Walmart
WMT
$774B
| $574K | 0.07% |
6,357
+300
| +5% | +$27.1K |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $558K | 0.07% |
5,110
-1,253
| -20% | -$137K |
|
31
Linde
LIN
$224B
| $508K | 0.06% |
1,213
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $452K | 0.06% |
771
+137
| +22% | +$80.3K |
|
33
IBM
IBM
$227B
| $425K | 0.05% |
1,932
-644
| -25% | -$142K |
|
34
Marsh & McLennan
MMC
$101B
| $412K | 0.05% |
1,941
+4
| +0.2% | +$849 |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $385K | 0.05% |
9,047
-1,260
| -12% | -$53.6K |
|
36
Occidental Petroleum
OXY
$46.9B
| $354K | 0.04% |
7,173
+10
| +0.1% | +$494 |
|
37
Fiserv
FI
$75.1B
| $349K | 0.04% |
1,700
| – | – |
|
38
Charles Schwab
SCHW
$174B
| $340K | 0.04% |
4,600
| – | – |
|
|
ALEX
39
Alexander & Baldwin
ALEX
$1.41B
| $337K | 0.04% |
18,976
+2,191
| +13% | +$38.9K |
|
40
GE Aerospace
GE
$292B
| $318K | 0.04% |
1,910
+408
| +27% | +$67.9K |
|
41
RTX Corp
RTX
$212B
| $313K | 0.04% |
2,704
+1
| +0% | +$116 |
|
42
Texas Instruments
TXN
$184B
| $301K | 0.04% |
1,605
+100
| +7% | +$18.8K |
|
43
Johnson Controls International
JCI
$69.9B
| $284K | 0.03% |
3,600
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $279K | 0.03% |
477
+277
| +139% | +$162K |
|
45
Wells Fargo
WFC
$263B
| $274K | 0.03% |
3,900
-1,100
| -22% | -$77.3K |
|
46
MetLife
MET
$54.1B
| $258K | 0.03% |
3,154
| – | – |
|
47
Nike
NKE
$114B
| $254K | 0.03% |
3,360
| – | – |
|
48
Tesla
TSLA
$1.08T
| $242K | 0.03% |
600
| – | – |
|
49
Sanofi
SNY
$121B
| $215K | 0.03% |
4,450
| – | – |
|
50
Verizon
VZ
$186B
| $208K | 0.03% |
5,205
+50
| +1% | +$2K |
|