CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+4.64%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$530M
AUM Growth
+$530M
(+11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
189
New
8
Increased
26
Reduced
14
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.81M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.65M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$63K |
| 2 |
Cisco
CSCO
|
$53.6K |
| 3 |
Merck
MRK
|
$49K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$36.8K |
| 5 |
Target
TGT
|
$35K |
Sector Composition
| 1 | Consumer Discretionary | 3.4% |
| 2 | Financials | 1.05% |
| 3 | Communication Services | 0.31% |
| 4 | Healthcare | 0.29% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $262M | 49.5% | 893,019 +44,436 | +5% | +$13.1M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.9M | 10.54% | 870,590 +59,354 | +7% | +$3.81M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $49.1M | 9.27% | 1,513,489 +89,792 | +6% | +$2.92M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.9M | 8.85% | 906,761 +70,443 | +8% | +$3.65M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.3M | 7.78% | 206,524 +10,094 | +5% | +$2.02M |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $17.1M | 3.22% | 281,382 +16,676 | +6% | +$1.01M |
|
7
McDonald's
MCD
$224B
| $16.8M | 3.17% | 100,797 | – | – |
|
8
iShares Europe ETF
IEV
$2.31B
| $15.7M | 2.97% | 349,414 +22,588 | +7% | +$1.02M |
|
9
JPMorgan Chase
JPM
$829B
| $2.71M | 0.51% | 23,900 | – | – |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.43M | 0.46% | 23,064 +6,106 | +36% | +$643K |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.15M | 0.22% | 13,107 -41 | -0.3% | -$3.6K |
|
|
ALEX
12
Alexander & Baldwin
ALEX
$1.41B
| $1.15M | 0.22% | +51,972 | New | +$1.15M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.06M | 0.2% | 9,893 +1,076 | +12% | +$116K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $990K | 0.19% | 13,297 +562 | +4% | +$41.8K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $854K | 0.16% | 11,738 -392 | -3% | -$28.5K |
|
16
Matsons
MATX
$3.31B
| $852K | 0.16% | 21,422 +4,000 | +23% | +$159K |
|
17
Bank of America
BAC
$376B
| $656K | 0.12% | 22,134 -1,100 | -5% | -$32.6K |
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $620K | 0.12% | 6,181 -197 | -3% | -$19.8K |
|
19
Toyota
TM
$254B
| $529K | 0.1% | 4,237 | – | – |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $450K | 0.08% | 9,585 -302 | -3% | -$14.2K |
|
21
Bank of Hawaii
BOH
$2.71B
| $431K | 0.08% | 5,505 | – | – |
|
22
Verizon
VZ
$186B
| $400K | 0.08% | 7,437 | – | – |
|
23
Comcast
CMCSA
$125B
| $242K | 0.05% | 6,810 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $222K | 0.04% | 1,920 -300 | -14% | -$34.7K |
|
25
Capital One
COF
$145B
| $218K | 0.04% | 2,300 | – | – |
|