CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
+10.71%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
-$6.79M
Cap. Flow %
-0.94%
Top 10 Hldgs %
92.81%
Holding
236
New
18
Increased
37
Reduced
40
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$429K
2
ALEX
Alexander & Baldwin
ALEX
$258K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$254K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$165K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$84K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.8M
2
XOS icon
Xos
XOS
$1.16M
3
NVDA icon
NVIDIA
NVDA
$1.03M
4
BOH icon
Bank of Hawaii
BOH
$240K
5
AAPL icon
Apple
AAPL
$194K

Sector Composition

1 Consumer Discretionary 6.8%
2 Technology 2.05%
3 Financials 0.91%
4 Industrials 0.79%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
126
Incyte
INCY
$16.5B
$63K 0.01%
1,000
– –
FOXA icon
127
Fox Class A
FOXA
$26.6B
$62K 0.01%
2,099
– –
JNPR
128
DELISTED
Juniper Networks
JNPR
$62K 0.01%
2,100
– –
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$61K 0.01%
+1,337
New +$61K
ADBE icon
130
Adobe
ADBE
$151B
$60K 0.01%
100
-100
-50% -$60K
DD icon
131
DuPont de Nemours
DD
$32.2B
$58K 0.01%
756
+1
+0.1% +$77
D icon
132
Dominion Energy
D
$51.1B
$56K 0.01%
1,200
+400
+50% +$18.7K
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$56K 0.01%
802
– –
AVTR icon
134
Avantor
AVTR
$9.18B
$55K 0.01%
+2,400
New +$55K
CPF icon
135
Central Pacific Financial
CPF
$845M
$55K 0.01%
2,790
+20
+0.7% +$394
TAP icon
136
Molson Coors Class B
TAP
$9.98B
$55K 0.01%
900
– –
CE icon
137
Celanese
CE
$5.22B
$54K 0.01%
350
– –
GAP
138
The Gap, Inc.
GAP
$8.21B
$50K 0.01%
2,400
– –
HLN icon
139
Haleon
HLN
$43.9B
$49K 0.01%
6,000
– –
CTVA icon
140
Corteva
CTVA
$50.4B
$47K 0.01%
983
+2
+0.2% +$96
MOD icon
141
Modine Manufacturing
MOD
$7.15B
$45K 0.01%
750
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$96B
$44K 0.01%
850
– –
BAX icon
143
Baxter International
BAX
$12.7B
$43K 0.01%
+1,100
New +$43K
XOS icon
144
Xos
XOS
$24.6M
$40K 0.01%
4,986
-144,622
-97% -$1.16M
V icon
145
Visa
V
$683B
$39K 0.01%
150
– –
ALNY icon
146
Alnylam Pharmaceuticals
ALNY
$58.5B
$38K 0.01%
200
– –
DELL icon
147
Dell
DELL
$82.6B
$37K 0.01%
482
-800
-62% -$61.4K
ZBH icon
148
Zimmer Biomet
ZBH
$21B
$37K 0.01%
305
-5
-2% -$607
EEMV icon
149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$36K 0.01%
655
– –
OTIS icon
150
Otis Worldwide
OTIS
$33.9B
$36K 0.01%
402
+1
+0.2% +$90
4 5
6
7 8