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
AMGN icon
151
Amgen
AMGN
$155B
$35K ﹤0.01%
122
-30
-20% -$8.61K
AEG icon
152
Aegon
AEG
$12.3B
$34K ﹤0.01%
5,900
– –
MDT icon
153
Medtronic
MDT
$119B
$33K ﹤0.01%
400
– –
STEM icon
154
Stem
STEM
$126M
$33K ﹤0.01%
8,389
– –
VFC icon
155
VF Corp
VFC
$5.91B
$32K ﹤0.01%
1,700
– –
AVGO icon
156
Broadcom
AVGO
$1.4T
$30K ﹤0.01%
+27
New +$30K
COHR icon
157
Coherent
COHR
$14.1B
$30K ﹤0.01%
700
– –
WTW icon
158
Willis Towers Watson
WTW
$31.9B
$29K ﹤0.01%
120
+1
+0.8% +$242
DUK icon
159
Duke Energy
DUK
$95.3B
$28K ﹤0.01%
288
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$63.5B
$27K ﹤0.01%
162
-157
-49% -$26.2K
OXY.WS icon
161
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$27K ﹤0.01%
+687
New +$27K
BHF icon
162
Brighthouse Financial
BHF
$2.7B
$26K ﹤0.01%
500
– –
BIIB icon
163
Biogen
BIIB
$19.4B
$26K ﹤0.01%
100
– –
FOX icon
164
Fox Class B
FOX
$24.3B
$22K ﹤0.01%
800
– –
PGNY icon
165
Progyny
PGNY
$2.04B
$22K ﹤0.01%
597
– –
GLPI icon
166
Gaming and Leisure Properties
GLPI
$13.6B
$20K ﹤0.01%
400
– –
HLGN
167
DELISTED
Heliogen, Inc.
HLGN
$20K ﹤0.01%
9,914
– –
MSI icon
168
Motorola Solutions
MSI
$78.7B
$19K ﹤0.01%
60
– –
IIPR icon
169
Innovative Industrial Properties
IIPR
$1.59B
$17K ﹤0.01%
173
– –
QEFA icon
170
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$17K ﹤0.01%
+229
New +$17K
KO icon
171
Coca-Cola
KO
$297B
$16K ﹤0.01%
271
-43
-14% -$2.54K
IFF icon
172
International Flavors & Fragrances
IFF
$17.3B
$16K ﹤0.01%
+200
New +$16K
PATH icon
173
UiPath
PATH
$5.95B
$15K ﹤0.01%
619
– –
NWSA icon
174
News Corp Class A
NWSA
$16.6B
$14K ﹤0.01%
562
– –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$66B
$13K ﹤0.01%
169
+2
+1% +$154
5 6
7
8 9