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
IIPR icon
151
Innovative Industrial Properties
IIPR
$1.56B
$13K ﹤0.01%
173
– –
BP icon
152
BP
BP
$90.2B
$12K ﹤0.01%
326
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$65.4B
$12K ﹤0.01%
164
– –
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$12K ﹤0.01%
116
– –
ZS icon
155
Zscaler
ZS
$42.5B
$12K ﹤0.01%
105
– –
PATH icon
156
UiPath
PATH
$5.87B
$11K ﹤0.01%
619
– –
UPST icon
157
Upstart Holdings
UPST
$6.92B
$11K ﹤0.01%
683
– –
NWSA icon
158
News Corp Class A
NWSA
$16.5B
$10K ﹤0.01%
562
– –
TYL icon
159
Tyler Technologies
TYL
$24.1B
$10K ﹤0.01%
28
– –
PTNR
160
DELISTED
Partner Communications
PTNR
$9K ﹤0.01%
2,000
– –
HE icon
161
Hawaiian Electric Industries
HE
$2.15B
$9K ﹤0.01%
238
– –
MDY icon
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$9K ﹤0.01%
20
– –
SONY icon
163
Sony
SONY
$162B
$9K ﹤0.01%
100
– –
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$8K ﹤0.01%
162
– –
AXL icon
165
American Axle
AXL
$717M
$8K ﹤0.01%
1,000
– –
FLGT icon
166
Fulgent Genetics
FLGT
$689M
$7K ﹤0.01%
218
– –
ZM icon
167
Zoom
ZM
$24.1B
$7K ﹤0.01%
100
– –
DOCN icon
168
DigitalOcean
DOCN
$2.91B
$6K ﹤0.01%
150
– –
FTEC icon
169
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$6K ﹤0.01%
50
– –
SNAP icon
170
Snap
SNAP
$12B
$6K ﹤0.01%
520
– –
BBY icon
171
Best Buy
BBY
$15.3B
$5K ﹤0.01%
61
– –
UAL icon
172
United Airlines
UAL
$33.2B
$5K ﹤0.01%
105
– –
KD icon
173
Kyndryl
KD
$7.15B
$4K ﹤0.01%
285
– –
LNC icon
174
Lincoln National
LNC
$8.01B
$4K ﹤0.01%
200
– –
MFC icon
175
Manulife Financial
MFC
$51.9B
$4K ﹤0.01%
242
-3,730
-94% -$61.7K
5 6
7
8 9