CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$309K
3
+$179K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$167K
5
MATX icon
Matsons
MATX
+$136K

Top Sells

1
+$2.15M
2
+$1.5M
3
+$361K
4
SPG icon
Simon Property Group
SPG
+$279K
5
EMXC icon
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 Change
in Stake 		Capital Flow
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$594K 0.07%
4,992
-75
LIN icon
27
Linde
LIN
$198B
$578K 0.07%
1,213
IBM icon
28
IBM
IBM
$286B
$566K 0.07%
1,943
+5
LLY icon
29
Eli Lilly
LLY
$918B
$467K 0.05%
602
MMC icon
30
Marsh & McLennan
MMC
$89.6B
$424K 0.05%
1,948
+4
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$395K 0.05%
4,189
-20
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$378K 0.04%
8,816
-54
ALEX
33
Alexander & Baldwin
ALEX
$1.16B
$342K 0.04%
18,976
TXN icon
34
Texas Instruments
TXN
$145B
$338K 0.04%
1,605
GE icon
35
GE Aerospace
GE
$322B
$267K 0.03%
1,073
-37
NFLX icon
36
Netflix
NFLX
$471B
$259K 0.03%
200
NKE icon
37
Nike
NKE
$94.9B
$247K 0.03%
3,368
+2
MNST icon
38
Monster Beverage
MNST
$69.7B
$229K 0.03%
3,600
VZ icon
39
Verizon
VZ
$173B
$227K 0.03%
5,205
SHOP icon
40
Shopify
SHOP
$190B
$218K 0.03%
1,933
+296
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$199K 0.02%
277
SBUX icon
42
Starbucks
SBUX
$96.4B
$197K 0.02%
2,080
AMD icon
43
Advanced Micro Devices
AMD
$402B
$194K 0.02%
1,425
TSM icon
44
TSMC
TSM
$1.48T
$191K 0.02%
850
CVX icon
45
Chevron
CVX
$315B
$188K 0.02%
1,294
+4
TSLA icon
46
Tesla
TSLA
$1.34T
$180K 0.02%
600
PG icon
47
Procter & Gamble
PG
$345B
$179K 0.02%
1,109
+1
BOH icon
48
Bank of Hawaii
BOH
$2.63B
$154K 0.02%
2,206
-300
OXY icon
49
Occidental Petroleum
OXY
$42.1B
$144K 0.02%
3,366
-239
XOM icon
50
Exxon Mobil
XOM
$503B
$144K 0.02%
1,317
+8
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