CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
-1.13%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$14.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
96.66%
Holding
180
New
11
Increased
49
Reduced
8
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.59M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.85M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.89M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.89M
5
IEV icon
iShares Europe ETF
IEV
$604K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.77M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1M
3
BOH icon
Bank of Hawaii
BOH
$346K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$196K
5
ESRX
Express Scripts Holding Company
ESRX
$134K

Sector Composition

1 Consumer Discretionary 3.79%
2 Financials 1.22%
3 Communication Services 0.33%
4 Technology 0.28%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$123B
$3K ﹤0.01%
25
+19
+317% +$2.28K
ANF icon
152
Abercrombie & Fitch
ANF
$4.46B
$2K ﹤0.01%
100
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2K ﹤0.01%
47
– –
KMX icon
154
CarMax
KMX
$9.21B
$1K ﹤0.01%
12
– –
PBR icon
155
Petrobras
PBR
$79.9B
$1K ﹤0.01%
100
– –
PM icon
156
Philip Morris
PM
$260B
$1K ﹤0.01%
+12
New +$1K
USB icon
157
US Bancorp
USB
$76B
$1K ﹤0.01%
+27
New +$1K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1K ﹤0.01%
15
– –
FTR
159
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
115
– –
AMZN icon
160
Amazon
AMZN
$2.44T
$1K ﹤0.01%
1
– –
AVNS icon
161
Avanos Medical
AVNS
$554M
$1K ﹤0.01%
13
-2
-13% -$154
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$63.1B
$1K ﹤0.01%
5
– –
ABT icon
163
Abbott
ABT
$231B
– –
-34
Closed -$2K
AKAM icon
164
Akamai
AKAM
$11.3B
$0 ﹤0.01%
1
– –
CSGP icon
165
CoStar Group
CSGP
$37.9B
– –
-7
Closed -$2K
DXC icon
166
DXC Technology
DXC
$2.59B
$0 ﹤0.01%
4
– –
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-8,612
Closed -$1M
FHB icon
168
First Hawaiian
FHB
$3.23B
– –
-500
Closed -$15K
FTEK icon
169
Fuel Tech
FTEK
$90.7M
$0 ﹤0.01%
200
– –
GLW icon
170
Corning
GLW
$57.4B
– –
-1,000
Closed -$32K
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-93,282
Closed -$2.77M
KHC icon
172
Kraft Heinz
KHC
$33.1B
– –
-2
Closed –
NTAP icon
173
NetApp
NTAP
$22.6B
– –
-700
Closed -$39K
RNR icon
174
RenaissanceRe
RNR
$11.4B
– –
-306
Closed -$38K
WMT icon
175
Walmart
WMT
$774B
– –
-1,200
Closed -$119K
4 5 6
7
8