CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+3.95%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$188M
AUM Growth
+$188M
(-11%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
91.24%
Holding
403
New
31
Increased
67
Reduced
57
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$575K |
| 4 |
Graco
GGG
|
$189K |
| 5 |
Apple
AAPL
|
$188K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40M |
| 2 |
Goldman Sachs
GS
|
$250K |
| 3 |
Morgan Stanley
MS
|
$248K |
| 4 |
Pfizer
PFE
|
$217K |
| 5 |
Gilead Sciences
GILD
|
$145K |
Sector Composition
| 1 | Consumer Discretionary | 6.41% |
| 2 | Financials | 2.68% |
| 3 | Technology | 1.29% |
| 4 | Energy | 1.09% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $105M | 55.84% | 528,719 +19,518 | +4% | +$3.87M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.4M | 19.94% | 596,424 +113,971 | +24% | +$7.15M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.7M | 7.82% | 281,726 +11,033 | +4% | +$575K |
|
4
McDonald's
MCD
$224B
| $10.3M | 5.46% | 101,583 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $1.74M | 0.93% | 30,184 | – | – |
|
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $586K | 0.31% | 5,494 -17 | -0.3% | -$1.81K |
|
7
Toyota
TM
$254B
| $518K | 0.28% | 4,237 | – | – |
|
8
Bank of Hawaii
BOH
$2.71B
| $455K | 0.24% | 7,686 | – | – |
|
9
Verizon
VZ
$186B
| $451K | 0.24% | 9,144 +280 | +3% | +$13.8K |
|
10
Bank of America
BAC
$376B
| $347K | 0.18% | 22,261 -2,958 | -12% | -$46.1K |
|
11
Wells Fargo
WFC
$263B
| $322K | 0.17% | 6,104 +64 | +1% | +$3.38K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $289K | 0.15% | 493 +301 | +157% | +$176K |
|
13
Schlumberger
SLB
$55B
| $288K | 0.15% | 2,443 +135 | +6% | +$15.9K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $285K | 0.15% | 3,615 -500 | -12% | -$39.4K |
|
15
Capital One
COF
$145B
| $282K | 0.15% | 3,398 +175 | +5% | +$14.5K |
|
16
GE Aerospace
GE
$292B
| $270K | 0.14% | 10,237 -1,090 | -10% | -$28.7K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $264K | 0.14% | 6,050 | – | – |
|
18
Novartis
NVS
$245B
| $257K | 0.14% | 2,814 +100 | +4% | +$9.13K |
|
19
Exxon Mobil
XOM
$487B
| $252K | 0.13% | 2,481 -56 | -2% | -$5.69K |
|
20
Microsoft
MSFT
$3.77T
| $245K | 0.13% | 5,852 +149 | +3% | +$6.24K |
|
21
Comcast
CMCSA
$125B
| $219K | 0.12% | 4,047 -252 | -6% | -$13.6K |
|
|
ALEX
22
Alexander & Baldwin
ALEX
$1.41B
| $214K | 0.11% | 5,138 +322 | +7% | +$13.4K |
|
|
23
Apple
AAPL
$3.45T
| $212K | 0.11% | 2,268 +2,012 | +786% | +$188K |
|
24
Chevron
CVX
$324B
| $212K | 0.11% | 1,625 | – | – |
|
25
IBM
IBM
$227B
| $212K | 0.11% | 1,138 +2 | +0.2% | +$373 |
|