CFG

CKW Financial Group Portfolio holdings

AUM $869M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2M
3
+$1.88M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.26M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.1M

Top Sells

1
+$1.48M
2
+$1.42M
3
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Consumer Discretionary 6.3%
2 Technology 1.91%
3 Financials 0.85%
4 Industrials 0.66%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$590K 0.07%
5,067
-43
LIN icon
27
Linde
LIN
$208B
$567K 0.07%
1,213
IBM icon
28
IBM
IBM
$292B
$485K 0.06%
1,938
+6
LLY icon
29
Eli Lilly
LLY
$735B
$485K 0.06%
602
-700
MMC icon
30
Marsh & McLennan
MMC
$89.6B
$474K 0.06%
1,944
+3
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$393K 0.05%
4,209
-15,216
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
$376K 0.05%
8,870
-177
ALEX
33
Alexander & Baldwin
ALEX
$1.21B
$332K 0.04%
18,976
TXN icon
34
Texas Instruments
TXN
$152B
$286K 0.04%
1,605
SPG icon
35
Simon Property Group
SPG
$57.7B
$279K 0.03%
+1,677
VZ icon
36
Verizon
VZ
$166B
$236K 0.03%
5,205
GE icon
37
GE Aerospace
GE
$327B
$226K 0.03%
1,110
-800
NKE icon
38
Nike
NKE
$99.7B
$218K 0.03%
3,366
+6
CVX icon
39
Chevron
CVX
$311B
$217K 0.03%
1,290
+2
MNST icon
40
Monster Beverage
MNST
$67.7B
$213K 0.03%
3,600
SBUX icon
41
Starbucks
SBUX
$97.1B
$204K 0.03%
2,080
PG icon
42
Procter & Gamble
PG
$354B
$189K 0.02%
1,108
NFLX icon
43
Netflix
NFLX
$467B
$186K 0.02%
200
OXY icon
44
Occidental Petroleum
OXY
$40.2B
$177K 0.02%
3,605
-3,568
BOH icon
45
Bank of Hawaii
BOH
$2.61B
$172K 0.02%
2,506
-1
META icon
46
Meta Platforms (Facebook)
META
$1.89T
$162K 0.02%
277
-200
TSLA icon
47
Tesla
TSLA
$1.53T
$161K 0.02%
600
SHOP icon
48
Shopify
SHOP
$233B
$160K 0.02%
1,637
XOM icon
49
Exxon Mobil
XOM
$490B
$156K 0.02%
1,309
+7
AMD icon
50
Advanced Micro Devices
AMD
$419B
$146K 0.02%
1,425
1
2
3 4 5