CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-1.92%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$228M
AUM Growth
+$228M
(+22%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
92.59%
Holding
381
New
23
Increased
44
Reduced
48
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$601K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$277K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.22M |
| 2 |
Graco
GGG
|
$189K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$125K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$51.6K |
| 5 |
Advanced Micro Devices
AMD
|
$48K |
Sector Composition
| 1 | Consumer Discretionary | 4.98% |
| 2 | Financials | 2.23% |
| 3 | Technology | 1.07% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 46.61% | 536,840 +8,121 | +2% | +$1.61M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41M | 17.97% | 300,124 +299,955 | +177,488% | +$41M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36M | 15.76% | 617,959 +21,535 | +4% | +$1.25M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.4M | 6.3% | 287,265 +5,539 | +2% | +$277K |
|
5
McDonald's
MCD
$224B
| $9.63M | 4.22% | 101,583 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $1.83M | 0.8% | 30,383 +199 | +0.7% | +$12K |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $601K | 0.26% | 10,197 +10,190 | +145,571% | +$601K |
|
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $577K | 0.25% | 5,567 +73 | +1% | +$7.57K |
|
9
Toyota
TM
$254B
| $498K | 0.22% | 4,237 | – | – |
|
10
Verizon
VZ
$186B
| $457K | 0.2% | 9,144 | – | – |
|
11
Bank of Hawaii
BOH
$2.71B
| $455K | 0.2% | 8,011 +325 | +4% | +$18.5K |
|
12
Bank of America
BAC
$376B
| $397K | 0.17% | 23,303 +1,042 | +5% | +$17.8K |
|
13
Wells Fargo
WFC
$263B
| $317K | 0.14% | 6,104 | – | – |
|
14
Enterprise Products Partners
EPD
$69.6B
| $291K | 0.13% | 7,230 +3,615 | +100% | +$146K |
|
15
Capital One
COF
$145B
| $277K | 0.12% | 3,390 -8 | -0.2% | -$654 |
|
16
Microsoft
MSFT
$3.77T
| $271K | 0.12% | 5,852 | – | – |
|
17
Novartis
NVS
$245B
| $265K | 0.12% | 2,814 | – | – |
|
18
GE Aerospace
GE
$292B
| $257K | 0.11% | 10,037 -200 | -2% | -$5.12K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $251K | 0.11% | 6,050 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $234K | 0.1% | 404 -89 | -18% | -$51.6K |
|
21
Schlumberger
SLB
$55B
| $228K | 0.1% | 2,247 -196 | -8% | -$19.9K |
|
22
Exxon Mobil
XOM
$487B
| $228K | 0.1% | 2,425 -56 | -2% | -$5.27K |
|
23
Comcast
CMCSA
$125B
| $225K | 0.1% | 4,175 +128 | +3% | +$6.9K |
|
24
IBM
IBM
$227B
| $216K | 0.09% | 1,140 +2 | +0.2% | +$379 |
|
25
Apple
AAPL
$3.45T
| $213K | 0.09% | 2,113 -155 | -7% | -$15.6K |
|