CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-1.13%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$451M
AUM Growth
+$451M
(+0.13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
180
New
11
Increased
49
Reduced
8
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.85M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.89M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.89M |
| 5 |
iShares Europe ETF
IEV
|
$604K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.79% |
| 2 | Financials | 1.22% |
| 3 | Communication Services | 0.33% |
| 4 | Technology | 0.28% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $212M | 47.12% | 819,781 +29,276 | +4% | +$7.59M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51M | 11.31% | 786,096 +74,794 | +11% | +$4.85M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.2M | 10.24% | 805,670 +50,442 | +7% | +$2.89M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $41.5M | 9.21% | 1,372,006 +62,379 | +5% | +$1.89M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.6M | 7.67% | 188,870 -1,070 | -0.6% | -$196K |
|
6
McDonald's
MCD
$224B
| $15.9M | 3.53% | 100,797 | – | – |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.2M | 3.38% | 256,108 +7,970 | +3% | +$474K |
|
|
8
iShares Europe ETF
IEV
$2.31B
| $14.4M | 3.19% | 313,321 +13,144 | +4% | +$604K |
|
9
JPMorgan Chase
JPM
$829B
| $2.58M | 0.57% | 23,923 +23 | +0.1% | +$2.48K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.06M | 0.46% | 19,289 +2,240 | +13% | +$239K |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.32M | 0.29% | 16,018 +167 | +1% | +$13.8K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $884K | 0.2% | 12,132 +138 | +1% | +$10.1K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $825K | 0.18% | 11,738 +1,228 | +12% | +$86.3K |
|
14
Bank of America
BAC
$376B
| $681K | 0.15% | 23,234 -942 | -4% | -$27.6K |
|
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $625K | 0.14% | 6,311 +103 | +2% | +$10.2K |
|
16
Toyota
TM
$254B
| $536K | 0.12% | 4,237 | – | – |
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $459K | 0.1% | 9,859 +353 | +4% | +$16.4K |
|
18
Bank of Hawaii
BOH
$2.71B
| $448K | 0.1% | 5,505 -4,252 | -44% | -$346K |
|
19
Matsons
MATX
$3.31B
| $405K | 0.09% | 14,422 | – | – |
|
20
Verizon
VZ
$186B
| $372K | 0.08% | 7,887 +114 | +1% | +$5.38K |
|
21
Charles Schwab
SCHW
$174B
| $242K | 0.05% | 4,800 | – | – |
|
22
Wells Fargo
WFC
$263B
| $222K | 0.05% | 4,324 +580 | +15% | +$29.8K |
|
23
Capital One
COF
$145B
| $216K | 0.05% | 2,300 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $197K | 0.04% | 2,220 | – | – |
|
25
Comcast
CMCSA
$125B
| $175K | 0.04% | 5,210 +532 | +11% | +$17.9K |
|