CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+7.9%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$87.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.3M |
| 5 |
McDonald's
MCD
|
$9.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 6.33% |
| 2 | Financials | 2.87% |
| 3 | Technology | 1.15% |
| 4 | Healthcare | 0.95% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $87.6M | 45.79% |
+471,668
| New | +$87.6M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.1M | 18.33% |
+261,939
| New | +$35.1M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.9M | 13.53% |
+428,878
| New | +$25.9M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.3M | 6.44% |
+247,143
| New | +$12.3M |
|
|
5
McDonald's
MCD
$224B
| $9.86M | 5.15% |
+101,583
| New | +$9.86M |
|
6
JPMorgan Chase
JPM
$829B
| $1.75M | 0.91% |
+29,884
| New | +$1.75M |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $600K | 0.31% |
+5,637
| New | +$600K |
|
8
CarMax
KMX
$9.21B
| $579K | 0.3% |
+12,312
| New | +$579K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $546K | 0.29% |
+9,477
| New | +$546K |
|
10
Toyota
TM
$254B
| $517K | 0.27% |
+4,237
| New | +$517K |
|
11
Bank of Hawaii
BOH
$2.71B
| $514K | 0.27% |
+8,686
| New | +$514K |
|
12
Verizon
VZ
$186B
| $436K | 0.23% |
+8,864
| New | +$436K |
|
13
Bank of America
BAC
$376B
| $418K | 0.22% |
+26,812
| New | +$418K |
|
14
Goldman Sachs
GS
$226B
| $372K | 0.19% |
+2,100
| New | +$372K |
|
15
GE Aerospace
GE
$292B
| $332K | 0.17% |
+11,743
| New | +$332K |
|
16
Wells Fargo
WFC
$263B
| $274K | 0.14% |
+6,040
| New | +$274K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $253K | 0.13% |
+6,050
| New | +$253K |
|
18
Morgan Stanley
MS
$240B
| $251K | 0.13% |
+8,000
| New | +$251K |
|
19
Exxon Mobil
XOM
$487B
| $251K | 0.13% |
+2,482
| New | +$251K |
|
20
Capital One
COF
$145B
| $247K | 0.13% |
+3,223
| New | +$247K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $240K | 0.13% |
+3,615
| New | +$240K |
|
22
Comcast
CMCSA
$125B
| $239K | 0.13% |
+4,599
| New | +$239K |
|
23
Novartis
NVS
$245B
| $214K | 0.11% |
+2,661
| New | +$214K |
|
24
IBM
IBM
$227B
| $213K | 0.11% |
+1,135
| New | +$213K |
|
25
Microsoft
MSFT
$3.77T
| $211K | 0.11% |
+5,653
| New | +$211K |
|