CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
-6.83%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
-$7.98M
Cap. Flow %
-1.49%
Top 10 Hldgs %
95.66%
Holding
220
New
4
Increased
43
Reduced
21
Closed
9

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.7M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$462K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$333K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$332K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.22M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.18M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$734K

Sector Composition

1 Consumer Discretionary 8.56%
2 Technology 1.25%
3 Financials 1.01%
4 Industrials 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$181B
$58K 0.01% 35 – –
TSM icon
102
TSMC
TSM
$1.2T
$58K 0.01% 850 – –
ALL icon
103
Allstate
ALL
$53.6B
$56K 0.01% 450 – –
HMC icon
104
Honda
HMC
$44.4B
$56K 0.01% 2,600 – –
ADBE icon
105
Adobe
ADBE
$151B
$55K 0.01% 200 – –
HUBS icon
106
HubSpot
HUBS
$25.5B
$55K 0.01% 203 – –
BUD icon
107
AB InBev
BUD
$122B
$54K 0.01% 1,200 – –
CPF icon
108
Central Pacific Financial
CPF
$845M
$54K 0.01% 2,624 +15 +0.6% +$309
LYB icon
109
LyondellBasell Industries
LYB
$18.1B
$53K 0.01% 700 +500 +250% +$37.9K
DELL icon
110
Dell
DELL
$82.6B
$51K 0.01% 1,482 -200 -12% -$6.88K
SLB icon
111
Schlumberger
SLB
$55B
$50K 0.01% 1,400 – –
XOM icon
112
Exxon Mobil
XOM
$487B
$49K 0.01% 564 +1 +0.2% +$87
PUBM icon
113
PubMatic
PUBM
$396M
$48K 0.01% 2,915 – –
AXP icon
114
American Express
AXP
$231B
$47K 0.01% 350 -100 -22% -$13.4K
NFLX icon
115
Netflix
NFLX
$513B
$47K 0.01% 200 – –
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$46K 0.01% 802 – –
HPE icon
117
Hewlett Packard
HPE
$29.6B
$45K 0.01% 3,750 -2,000 -35% -$24K
WMT icon
118
Walmart
WMT
$774B
$45K 0.01% 350 -102 -23% -$13.1K
TFC icon
119
Truist Financial
TFC
$60.4B
$44K 0.01% 1,000 – –
SIVB
120
DELISTED
SVB Financial Group
SIVB
$44K 0.01% 132 – –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$63.5B
$43K 0.01% 319 – –
PYPL icon
122
PayPal
PYPL
$67.1B
$43K 0.01% 500 – –
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$42K 0.01% 760 +19 +3% +$1.05K
UBS icon
124
UBS Group
UBS
$128B
$39K 0.01% 2,700 – –
FIS icon
125
Fidelity National Information Services
FIS
$36.5B
$38K 0.01% 500 – –
3 4
5
6 7