CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
+6.26%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$632M
AUM Growth
+$632M
Cap. Flow
+$14.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
95.95%
Holding
244
New
53
Increased
52
Reduced
23
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.1M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$591K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$465K

Top Sells

1
BOH icon
Bank of Hawaii
BOH
$724K
2
ALEX
Alexander & Baldwin
ALEX
$369K
3
JPM icon
JPMorgan Chase
JPM
$78.5K
4
COF icon
Capital One
COF
$63K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$62.4K

Sector Composition

1 Consumer Discretionary 5.35%
2 Technology 1.08%
3 Financials 0.87%
4 Industrials 0.46%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLL icon
176
Piedmont Lithium
PLL
$159M
$19K ﹤0.01%
+250
New +$19K
DNMR
177
DELISTED
Danimer Scientific, Inc.
DNMR
$19K ﹤0.01%
777
+27
+4% +$660
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$17K ﹤0.01%
116
– –
MDY icon
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$16K ﹤0.01%
33
– –
SCHH icon
180
Schwab US REIT ETF
SCHH
$8.37B
$16K ﹤0.01%
+339
New +$16K
SPGM icon
181
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$16K ﹤0.01%
+290
New +$16K
JD icon
182
JD.com
JD
$44.1B
$15K ﹤0.01%
+200
New +$15K
NWSA icon
183
News Corp Class A
NWSA
$16.6B
$15K ﹤0.01%
562
– –
PFE icon
184
Pfizer
PFE
$141B
$15K ﹤0.01%
380
– –
KR icon
185
Kroger
KR
$44.9B
$14K ﹤0.01%
+366
New +$14K
CAJ
186
DELISTED
Canon, Inc.
CAJ
$14K ﹤0.01%
+609
New +$14K
BEAM icon
187
Beam Therapeutics
BEAM
$1.66B
$13K ﹤0.01%
101
– –
KMB icon
188
Kimberly-Clark
KMB
$42.8B
$13K ﹤0.01%
100
– –
LNC icon
189
Lincoln National
LNC
$8.14B
$13K ﹤0.01%
200
– –
TYL icon
190
Tyler Technologies
TYL
$24.4B
$13K ﹤0.01%
28
– –
MOD icon
191
Modine Manufacturing
MOD
$7.15B
$12K ﹤0.01%
750
– –
AEL
192
DELISTED
American Equity Investment Life Holding Company
AEL
$12K ﹤0.01%
+362
New +$12K
AXL icon
193
American Axle
AXL
$691M
$11K ﹤0.01%
1,000
– –
KO icon
194
Coca-Cola
KO
$297B
$11K ﹤0.01%
200
– –
KSS icon
195
Kohl's
KSS
$1.69B
$11K ﹤0.01%
+203
New +$11K
MFGP
196
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11K ﹤0.01%
1,789
– –
PRU icon
197
Prudential Financial
PRU
$38.6B
$10K ﹤0.01%
+99
New +$10K
SONY icon
198
Sony
SONY
$165B
$10K ﹤0.01%
100
– –
ALEX
199
Alexander & Baldwin
ALEX
$1.41B
$9K ﹤0.01%
457
-18,720
-98% -$369K
BP icon
200
BP
BP
$90.8B
$9K ﹤0.01%
323
– –
6 7
8
9 10