CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
+6.26%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$632M
AUM Growth
+$632M
Cap. Flow
+$14.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
95.95%
Holding
244
New
53
Increased
52
Reduced
23
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.1M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$591K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$465K

Top Sells

1
BOH icon
Bank of Hawaii
BOH
$724K
2
ALEX
Alexander & Baldwin
ALEX
$369K
3
JPM icon
JPMorgan Chase
JPM
$78.5K
4
COF icon
Capital One
COF
$63K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$62.4K

Sector Composition

1 Consumer Discretionary 5.35%
2 Technology 1.08%
3 Financials 0.87%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$9.98B
$73K 0.01% 1,350 – –
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$12.1B
$72K 0.01% +908 New +$72K
META icon
103
Meta Platforms (Facebook)
META
$1.86T
$71K 0.01% 199 +49 +33% +$17.5K
COP icon
104
ConocoPhillips
COP
$124B
$70K 0.01% 1,114 -200 -15% -$12.6K
CPF icon
105
Central Pacific Financial
CPF
$845M
$68K 0.01% 2,582 – –
HMC icon
106
Honda
HMC
$44.4B
$68K 0.01% +2,100 New +$68K
AFL icon
107
Aflac
AFL
$57.2B
$65K 0.01% 1,210 – –
TMUS icon
108
T-Mobile US
TMUS
$284B
$65K 0.01% 450 +300 +200% +$43.3K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$63K 0.01% 719 – –
ALL icon
110
Allstate
ALL
$53.6B
$60K 0.01% 450 – –
CVS icon
111
CVS Health
CVS
$92.8B
$59K 0.01% 720 +70 +11% +$5.74K
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$58K 0.01% +428 New +$58K
APA icon
113
APA Corp
APA
$8.31B
$55K 0.01% 2,500 – –
BA icon
114
Boeing
BA
$177B
$55K 0.01% 230 +30 +15% +$7.17K
BMRN icon
115
BioMarin Pharmaceuticals
BMRN
$11.2B
$55K 0.01% 650 +200 +44% +$16.9K
JNPR
116
DELISTED
Juniper Networks
JNPR
$55K 0.01% 2,000 – –
DISH
117
DELISTED
DISH Network Corp.
DISH
$55K 0.01% 1,300 – –
CE icon
118
Celanese
CE
$5.22B
$54K 0.01% 350 -50 -13% -$7.71K
CRSP icon
119
CRISPR Therapeutics
CRSP
$4.71B
$53K 0.01% 338 – –
HES
120
DELISTED
Hess
HES
$53K 0.01% 600 -200 -25% -$17.7K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.57T
$51K 0.01% 21 – –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$63.5B
$51K 0.01% 319 – –
ORCL icon
123
Oracle
ORCL
$635B
$51K 0.01% +639 New +$51K
UPST icon
124
Upstart Holdings
UPST
$7.05B
$51K 0.01% 410 +1 +0.2% +$124
INCY icon
125
Incyte
INCY
$16.5B
$50K 0.01% 600 +450 +300% +$37.5K
3 4
5
6 7