CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+9.71%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$869M
AUM Growth
+$869M
(+8.7%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
94.97%
Holding
204
New
8
Increased
33
Reduced
27
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$425K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$309K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$179K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$167K |
| 5 |
Matsons
MATX
|
$136K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$361K |
| 4 |
Simon Property Group
SPG
|
$279K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$217K |
Sector Composition
| 1 | Consumer Discretionary | 5.6% |
| 2 | Technology | 2.17% |
| 3 | Financials | 0.83% |
| 4 | Industrials | 0.56% |
| 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
| $594K | 0.07% | 4,992 -75 | -1% | -$8.92K |
|
27
Linde
LIN
$224B
| $578K | 0.07% | 1,213 | – | – |
|
28
IBM
IBM
$227B
| $566K | 0.07% | 1,943 +5 | +0.3% | +$1.46K |
|
29
Eli Lilly
LLY
$657B
| $467K | 0.05% | 602 | – | – |
|
30
Marsh & McLennan
MMC
$101B
| $424K | 0.05% | 1,948 +4 | +0.2% | +$871 |
|
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $395K | 0.05% | 4,189 -20 | -0.5% | -$1.89K |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $378K | 0.04% | 8,816 -54 | -0.6% | -$2.32K |
|
|
ALEX
33
Alexander & Baldwin
ALEX
$1.41B
| $342K | 0.04% | 18,976 | – | – |
|
34
Texas Instruments
TXN
$184B
| $338K | 0.04% | 1,605 | – | – |
|
35
GE Aerospace
GE
$292B
| $267K | 0.03% | 1,073 -37 | -3% | -$9.21K |
|
36
Netflix
NFLX
$513B
| $259K | 0.03% | 200 | – | – |
|
37
Nike
NKE
$114B
| $247K | 0.03% | 3,368 +2 | +0.1% | +$147 |
|
38
Monster Beverage
MNST
$60.9B
| $229K | 0.03% | 3,600 | – | – |
|
39
Verizon
VZ
$186B
| $227K | 0.03% | 5,205 | – | – |
|
40
Shopify
SHOP
$184B
| $218K | 0.03% | 1,933 +296 | +18% | +$33.4K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $199K | 0.02% | 277 | – | – |
|
42
Starbucks
SBUX
$100B
| $197K | 0.02% | 2,080 | – | – |
|
43
Advanced Micro Devices
AMD
$264B
| $194K | 0.02% | 1,425 | – | – |
|
44
TSMC
TSM
$1.2T
| $191K | 0.02% | 850 | – | – |
|
45
Chevron
CVX
$324B
| $188K | 0.02% | 1,294 +4 | +0.3% | +$581 |
|
46
Tesla
TSLA
$1.08T
| $180K | 0.02% | 600 | – | – |
|
47
Procter & Gamble
PG
$368B
| $179K | 0.02% | 1,109 +1 | +0.1% | +$161 |
|
48
Bank of Hawaii
BOH
$2.71B
| $154K | 0.02% | 2,206 -300 | -12% | -$20.9K |
|
49
Occidental Petroleum
OXY
$46.9B
| $144K | 0.02% | 3,366 -239 | -7% | -$10.2K |
|
50
Exxon Mobil
XOM
$487B
| $144K | 0.02% | 1,317 +8 | +0.6% | +$875 |
|