CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
+6.62%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$613M
AUM Growth
+$613M
Cap. Flow
-$19M
Cap. Flow %
-3.11%
Top 10 Hldgs %
96.3%
Holding
207
New
3
Increased
38
Reduced
13
Closed
4

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$433K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$201K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$156K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$132K
5
MNST icon
Monster Beverage
MNST
$97K

Top Sells

1
MCD icon
McDonald's
MCD
$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.17M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$764K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$735K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$544K

Sector Composition

1 Consumer Discretionary 6.9%
2 Technology 1.35%
3 Financials 0.85%
4 Industrials 0.51%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
101
BioMarin Pharmaceuticals
BMRN
$11.2B
$68K 0.01%
700
– –
XOM icon
102
Exxon Mobil
XOM
$487B
$62K 0.01%
566
+1
+0.2% +$110
AOA icon
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$61K 0.01%
955
+178
+23% +$11.4K
BKR icon
104
Baker Hughes
BKR
$44.8B
$61K 0.01%
2,100
– –
DELL icon
105
Dell
DELL
$82.6B
$60K 0.01%
1,482
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$96B
$59K 0.01%
850
– –
SHOP icon
107
Shopify
SHOP
$184B
$58K 0.01%
1,220
– –
UBS icon
108
UBS Group
UBS
$128B
$58K 0.01%
2,700
– –
HPE icon
109
Hewlett Packard
HPE
$29.6B
$55K 0.01%
3,450
– –
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$54K 0.01%
802
– –
BA icon
111
Boeing
BA
$177B
$53K 0.01%
250
– –
WMT icon
112
Walmart
WMT
$774B
$52K 0.01%
350
– –
ALL icon
113
Allstate
ALL
$53.6B
$50K 0.01%
450
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$63.5B
$49K 0.01%
319
– –
CPF icon
115
Central Pacific Financial
CPF
$845M
$48K 0.01%
2,659
+18
+0.7% +$325
CVS icon
116
CVS Health
CVS
$92.8B
$48K 0.01%
650
– –
STEM icon
117
Stem
STEM
$126M
$48K 0.01%
8,389
– –
IYW icon
118
iShares US Technology ETF
IYW
$22.9B
$46K 0.01%
499
– –
D icon
119
Dominion Energy
D
$51.1B
$45K 0.01%
+800
New +$45K
ALEX
120
Alexander & Baldwin
ALEX
$1.41B
$44K 0.01%
2,304
– –
ELAN icon
121
Elanco Animal Health
ELAN
$9.12B
$43K 0.01%
4,600
– –
ALNY icon
122
Alnylam Pharmaceuticals
ALNY
$58.5B
$40K 0.01%
200
-50
-20% -$10K
PUBM icon
123
PubMatic
PUBM
$396M
$40K 0.01%
2,915
– –
ZBH icon
124
Zimmer Biomet
ZBH
$21B
$40K 0.01%
310
– –
CE icon
125
Celanese
CE
$5.22B
$38K 0.01%
350
– –
3 4
5
6 7