CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+4.34%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$419M
AUM Growth
+$419M
(+9.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
185
New
4
Increased
22
Reduced
28
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.28M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.04% |
| 2 | Financials | 1.34% |
| 3 | Real Estate | 0.89% |
| 4 | Technology | 0.42% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $194M | 46.41% | 768,680 +20,058 | +3% | +$5.07M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.6M | 10.42% | 680,177 +66,633 | +11% | +$4.28M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.3M | 9.38% | 727,190 +220,982 | +44% | +$11.9M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $38.6M | 9.21% | 1,243,505 +163,968 | +15% | +$5.09M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.8M | 7.82% | 183,239 +7,627 | +4% | +$1.36M |
|
6
McDonald's
MCD
$224B
| $15.8M | 3.77% | 100,797 -569 | -0.6% | -$89.2K |
|
7
iShares Europe ETF
IEV
$2.31B
| $13.3M | 3.17% | 283,443 +81,079 | +40% | +$3.8M |
|
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.2M | 3.16% | 237,549 +71,768 | +43% | +$4M |
|
|
ALEX
9
Alexander & Baldwin
ALEX
$1.41B
| $3.73M | 0.89% | 80,582 -12,750 | -14% | -$591K |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.59M | 0.62% | 89,568 +14 | +0% | +$405 |
|
11
JPMorgan Chase
JPM
$829B
| $2.38M | 0.57% | 24,925 | – | – |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.14M | 0.51% | 19,530 +125 | +0.6% | +$13.7K |
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.61M | 0.39% | 19,826 +5,512 | +39% | +$448K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $988K | 0.24% | 8,484 -186 | -2% | -$21.7K |
|
15
Bank of Hawaii
BOH
$2.71B
| $813K | 0.19% | 9,757 -15 | -0.2% | -$1.25K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $808K | 0.19% | 11,370 -678 | -6% | -$48.2K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $714K | 0.17% | 10,368 -4,373 | -30% | -$301K |
|
18
Bank of America
BAC
$376B
| $643K | 0.15% | 25,376 | – | – |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $598K | 0.14% | 5,891 -394 | -6% | -$40K |
|
20
Toyota
TM
$254B
| $505K | 0.12% | 4,237 | – | – |
|
21
SS&C Technologies
SSNC
$21.7B
| $498K | 0.12% | +12,400 | New | +$498K |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $429K | 0.1% | 8,978 -1,740 | -16% | -$83.1K |
|
23
Matsons
MATX
$3.31B
| $406K | 0.1% | 14,422 | – | – |
|
24
Verizon
VZ
$186B
| $385K | 0.09% | 7,773 -1,555 | -17% | -$77K |
|
25
Steris
STE
$24.1B
| $297K | 0.07% | +3,361 | New | +$297K |
|