CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-0.83%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$254M
AUM Growth
+$254M
(+1.1%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
365
New
11
Increased
53
Reduced
57
Closed
19
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$94K |
| 2 |
Gilead Sciences
GILD
|
$56.3K |
| 3 |
Home Depot
HD
|
$56.1K |
| 4 |
Cognizant
CTSH
|
$51K |
| 5 |
JPMorgan Chase
JPM
|
$40.2K |
Sector Composition
| 1 | Consumer Discretionary | 4.5% |
| 2 | Financials | 2.19% |
| 3 | Technology | 0.92% |
| 4 | Healthcare | 0.82% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 47.97% | 588,706 +15,713 | +3% | +$3.26M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.2M | 18.57% | 314,805 +5,517 | +2% | +$827K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.9M | 7.81% | 340,623 +4,819 | +1% | +$281K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $19.2M | 7.55% | 671,097 +11,056 | +2% | +$316K |
|
5
McDonald's
MCD
$224B
| $9.63M | 3.79% | 101,260 -214 | -0.2% | -$20.3K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8M | 3.15% | 166,514 +3,200 | +2% | +$154K |
|
7
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $7.4M | 2.91% | 347,134 +8,634 | +3% | +$184K |
|
|
8
JPMorgan Chase
JPM
$829B
| $1.95M | 0.77% | 28,804 -593 | -2% | -$40.2K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $646K | 0.25% | 10,870 -41 | -0.4% | -$2.44K |
|
10
Toyota
TM
$254B
| $567K | 0.22% | 4,237 | – | – |
|
11
Bank of Hawaii
BOH
$2.71B
| $534K | 0.21% | 8,011 | – | – |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $448K | 0.18% | 6,865 +199 | +3% | +$13K |
|
13
Verizon
VZ
$186B
| $439K | 0.17% | 9,414 | – | – |
|
14
Bank of America
BAC
$376B
| $420K | 0.17% | 24,702 +700 | +3% | +$11.9K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $402K | 0.16% | 3,654 +131 | +4% | +$14.4K |
|
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $397K | 0.16% | 3,975 +139 | +4% | +$13.9K |
|
17
Wells Fargo
WFC
$263B
| $334K | 0.13% | 5,944 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $264K | 0.1% | 5,987 +440 | +8% | +$19.4K |
|
19
Novartis
NVS
$245B
| $261K | 0.1% | 2,649 -297 | -10% | -$29.3K |
|
20
Capital One
COF
$145B
| $255K | 0.1% | 2,896 | – | – |
|
21
Apple
AAPL
$3.45T
| $247K | 0.1% | 1,972 -219 | -10% | -$27.4K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $241K | 0.09% | 455 +11 | +2% | +$5.83K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $216K | 0.08% | 7,230 | – | – |
|
24
GE Aerospace
GE
$292B
| $199K | 0.08% | 7,500 | – | – |
|
25
Comcast
CMCSA
$125B
| $191K | 0.08% | 3,178 +153 | +5% | +$9.2K |
|