CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+1.28%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$210M
AUM Growth
+$210M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
390
New
64
Increased
56
Reduced
44
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.17M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$126K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.26M |
| 2 |
CarMax
KMX
|
$576K |
| 3 |
AbbVie
ABBV
|
$206K |
| 4 |
Charles Schwab
SCHW
|
$122K |
| 5 |
Adobe
ADBE
|
$93K |
Sector Composition
| 1 | Consumer Discretionary | 5.56% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 1.47% |
| 4 | Technology | 1.08% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $96.7M | 45.93% | 509,201 +37,533 | +8% | +$7.12M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39M | 18.55% | 281,978 +20,039 | +8% | +$2.77M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.3M | 13.9% | 482,453 +53,575 | +12% | +$3.25M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.4M | 6.37% | 270,693 +23,550 | +10% | +$1.17M |
|
5
McDonald's
MCD
$224B
| $9.92M | 4.71% | 101,583 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $1.83M | 0.87% | 30,184 +300 | +1% | +$18.2K |
|
7
Sanofi
SNY
$121B
| $1.05M | 0.5% | 2,871 -75 | -3% | -$27.4K |
|
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $578K | 0.27% | 5,511 -126 | -2% | -$13.2K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $555K | 0.26% | 9,427 -50 | -0.5% | -$2.94K |
|
10
Toyota
TM
$254B
| $478K | 0.23% | 4,237 | – | – |
|
11
Bank of Hawaii
BOH
$2.71B
| $470K | 0.22% | 7,686 -1,000 | -12% | -$61.2K |
|
12
Bank of America
BAC
$376B
| $433K | 0.21% | 25,219 -1,593 | -6% | -$27.4K |
|
13
Verizon
VZ
$186B
| $426K | 0.2% | 8,864 | – | – |
|
14
Goldman Sachs
GS
$226B
| $350K | 0.17% | 2,100 | – | – |
|
15
Wells Fargo
WFC
$263B
| $301K | 0.14% | 6,040 | – | – |
|
16
GE Aerospace
GE
$292B
| $297K | 0.14% | 11,327 -416 | -4% | -$10.9K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $291K | 0.14% | 4,115 +500 | +14% | +$35.4K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $251K | 0.12% | 6,050 | – | – |
|
19
Capital One
COF
$145B
| $250K | 0.12% | 3,223 | – | – |
|
20
Morgan Stanley
MS
$240B
| $248K | 0.12% | 8,000 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $248K | 0.12% | 2,537 +55 | +2% | +$5.38K |
|
22
Pfizer
PFE
$141B
| $243K | 0.12% | 7,532 +1,000 | +15% | +$32.3K |
|
23
Microsoft
MSFT
$3.77T
| $234K | 0.11% | 5,703 +50 | +0.9% | +$2.05K |
|
24
Novartis
NVS
$245B
| $226K | 0.11% | 2,714 +53 | +2% | +$4.41K |
|
25
Schlumberger
SLB
$55B
| $226K | 0.11% | 2,308 +454 | +24% | +$44.5K |
|