CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+0.37%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$478M
AUM Growth
+$478M
(+5.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
193
New
25
Increased
24
Reduced
20
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.86M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.62M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$248K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$238K |
| 3 |
TWX
Time Warner Inc
TWX
|
$142K |
| 4 |
Union Pacific
UNP
|
$49.6K |
| 5 |
Boeing
BA
|
$37.5K |
Sector Composition
| 1 | Consumer Discretionary | 3.57% |
| 2 | Financials | 1.13% |
| 3 | Communication Services | 0.33% |
| 4 | Healthcare | 0.29% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $232M | 48.52% | 848,583 +28,802 | +4% | +$7.86M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.4M | 10.77% | 811,236 +25,140 | +3% | +$1.59M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $44.7M | 9.36% | 1,423,697 +51,691 | +4% | +$1.62M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.9M | 9.2% | 836,318 +30,648 | +4% | +$1.61M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.3M | 8.01% | 196,430 +7,560 | +4% | +$1.47M |
|
6
McDonald's
MCD
$224B
| $15.8M | 3.31% | 100,797 | – | – |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.3M | 3.21% | 264,706 +8,598 | +3% | +$498K |
|
8
iShares Europe ETF
IEV
$2.31B
| $14.6M | 3.06% | 326,826 +13,505 | +4% | +$604K |
|
9
JPMorgan Chase
JPM
$829B
| $2.49M | 0.52% | 23,900 -23 | -0.1% | -$2.4K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.8M | 0.38% | 16,958 -2,331 | -12% | -$248K |
|
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.09M | 0.23% | 13,148 -2,870 | -18% | -$238K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $941K | 0.2% | +8,817 | New | +$941K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $906K | 0.19% | 12,735 +997 | +8% | +$70.9K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $863K | 0.18% | 12,130 -2 | -0% | -$142 |
|
15
Matsons
MATX
$3.31B
| $669K | 0.14% | 17,422 +3,000 | +21% | +$115K |
|
16
Bank of America
BAC
$376B
| $655K | 0.14% | 23,234 | – | – |
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $635K | 0.13% | 6,378 +67 | +1% | +$6.67K |
|
18
Toyota
TM
$254B
| $546K | 0.11% | 4,237 | – | – |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $461K | 0.1% | 9,887 +28 | +0.3% | +$1.31K |
|
20
Bank of Hawaii
BOH
$2.71B
| $459K | 0.1% | 5,505 | – | – |
|
21
Verizon
VZ
$186B
| $374K | 0.08% | 7,437 -450 | -6% | -$22.6K |
|
22
Wells Fargo
WFC
$263B
| $242K | 0.05% | 4,364 +40 | +0.9% | +$2.22K |
|
23
Comcast
CMCSA
$125B
| $223K | 0.05% | 6,810 +1,600 | +31% | +$52.4K |
|
24
Charles Schwab
SCHW
$174B
| $220K | 0.05% | 4,300 -500 | -10% | -$25.6K |
|
25
Microsoft
MSFT
$3.77T
| $219K | 0.05% | 2,220 | – | – |
|