CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
-4.14%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$8.55M
Cap. Flow %
1.3%
Top 10 Hldgs %
92.94%
Holding
221
New
11
Increased
52
Reduced
16
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.44M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.67M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.38M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$879K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$830K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$6.06M
2
HLGN
Heliogen, Inc.
HLGN
$1.26M
3
MMC icon
Marsh & McLennan
MMC
$500K
4
QCOM icon
Qualcomm
QCOM
$426K
5
MRK icon
Merck
MRK
$262K

Sector Composition

1 Consumer Discretionary 6.64%
2 Technology 2.14%
3 Financials 0.88%
4 Industrials 0.75%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$52K 0.01%
802
– –
ELAN icon
127
Elanco Animal Health
ELAN
$9.12B
$52K 0.01%
4,600
– –
XOS icon
128
Xos
XOS
$24.6M
$51K 0.01%
149,608
– –
ALL icon
129
Allstate
ALL
$53.6B
$50K 0.01%
450
– –
CTVA icon
130
Corteva
CTVA
$50.4B
$50K 0.01%
981
+466
+90% +$23.8K
HLN icon
131
Haleon
HLN
$43.9B
$50K 0.01%
6,000
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$96B
$49K 0.01%
850
– –
BA icon
133
Boeing
BA
$177B
$48K 0.01%
250
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$63.5B
$48K 0.01%
319
– –
CPF icon
135
Central Pacific Financial
CPF
$845M
$46K 0.01%
2,770
+90
+3% +$1.5K
CE icon
136
Celanese
CE
$5.22B
$44K 0.01%
350
– –
AMGN icon
137
Amgen
AMGN
$155B
$41K 0.01%
152
+1
+0.7% +$270
ALEX
138
Alexander & Baldwin
ALEX
$1.41B
$39K 0.01%
2,304
– –
HLGN
139
DELISTED
Heliogen, Inc.
HLGN
$37K 0.01%
9,914
-337,129
-97% -$1.26M
D icon
140
Dominion Energy
D
$51.1B
$36K 0.01%
800
– –
STEM icon
141
Stem
STEM
$126M
$36K 0.01%
8,389
– –
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$58.5B
$35K 0.01%
200
– –
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$35K 0.01%
655
– –
V icon
144
Visa
V
$683B
$35K 0.01%
150
– –
ZBH icon
145
Zimmer Biomet
ZBH
$21B
$35K 0.01%
310
– –
MOD icon
146
Modine Manufacturing
MOD
$7.15B
$34K 0.01%
750
– –
OTIS icon
147
Otis Worldwide
OTIS
$33.9B
$32K ﹤0.01%
401
– –
MDT icon
148
Medtronic
MDT
$119B
$31K ﹤0.01%
400
– –
VFC icon
149
VF Corp
VFC
$5.91B
$30K ﹤0.01%
+1,700
New +$30K
AEG icon
150
Aegon
AEG
$12.3B
$28K ﹤0.01%
5,900
– –
4 5
6
7 8