CFG
CKW Financial Group Portfolio holdings
AUM
$869M
1-Year Return
14.33%
This Quarter Return
-0.8%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$800M
AUM Growth
-$12.5M
(-1.5%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
265
New
14
Increased
38
Reduced
36
Closed
67
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2M |
| 3 |
McDonald's
MCD
|
$1.88M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.26M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.42M |
| 3 |
Costco
COST
|
$1.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $590K | 0.07% |
5,067
-43
| -0.8% | -$5.01K |
|
27
Linde
LIN
$221B
| $567K | 0.07% |
1,213
| – | – |
|
28
IBM
IBM
$231B
| $485K | 0.06% |
1,938
+6
| +0.3% | +$1.5K |
|
29
Eli Lilly
LLY
$668B
| $485K | 0.06% |
602
-700
| -54% | -$564K |
|
30
Marsh & McLennan
MMC
$101B
| $474K | 0.06% |
1,944
+3
| +0.2% | +$731 |
|
|
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $393K | 0.05% |
4,209
-15,216
| -78% | -$1.42M |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $376K | 0.05% |
8,870
-177
| -2% | -$7.5K |
|
|
ALEX
33
Alexander & Baldwin
ALEX
$1.38B
| $332K | 0.04% |
18,976
| – | – |
|
34
Texas Instruments
TXN
$171B
| $286K | 0.04% |
1,605
| – | – |
|
35
Simon Property Group
SPG
$58.8B
| $279K | 0.03% |
+1,677
| New | +$279K |
|
36
Verizon
VZ
$186B
| $236K | 0.03% |
5,205
| – | – |
|
37
GE Aerospace
GE
$298B
| $226K | 0.03% |
1,110
-800
| -42% | -$163K |
|
38
Nike
NKE
$111B
| $218K | 0.03% |
3,366
+6
| +0.2% | +$389 |
|
39
Chevron
CVX
$321B
| $217K | 0.03% |
1,290
+2
| +0.2% | +$336 |
|
40
Monster Beverage
MNST
$62B
| $213K | 0.03% |
3,600
| – | – |
|
41
Starbucks
SBUX
$98.9B
| $204K | 0.03% |
2,080
| – | – |
|
42
Procter & Gamble
PG
$373B
| $189K | 0.02% |
1,108
| – | – |
|
43
Netflix
NFLX
$533B
| $186K | 0.02% |
200
| – | – |
|
44
Occidental Petroleum
OXY
$46B
| $177K | 0.02% |
3,605
-3,568
| -50% | -$175K |
|
45
Bank of Hawaii
BOH
$2.72B
| $172K | 0.02% |
2,506
-1
| -0% | -$69 |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $162K | 0.02% |
277
-200
| -42% | -$117K |
|
47
Tesla
TSLA
$1.08T
| $161K | 0.02% |
600
| – | – |
|
48
Shopify
SHOP
$189B
| $160K | 0.02% |
1,637
| – | – |
|
49
Exxon Mobil
XOM
$481B
| $156K | 0.02% |
1,309
+7
| +0.5% | +$834 |
|
50
Advanced Micro Devices
AMD
$261B
| $146K | 0.02% |
1,425
| – | – |
|