CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-12.84%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$456M
AUM Growth
+$456M
(-14%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
194
New
10
Increased
32
Reduced
46
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$464K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$163K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$126K |
| 5 |
Occidental Petroleum
OXY
|
$92K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$952K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$655K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$400K |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$347K |
Sector Composition
| 1 | Consumer Discretionary | 4.18% |
| 2 | Financials | 1.09% |
| 3 | Communication Services | 0.32% |
| 4 | Healthcare | 0.28% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$653B
| $220M | 48.27% |
875,712
-17,307
| -2% | -$4.35M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $48.3M | 10.59% |
879,020
+8,430
| +1% | +$464K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $45.7M | 10.02% |
969,699
+62,938
| +7% | +$2.97M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
| $41.3M | 9.04% |
1,479,361
-34,128
| -2% | -$952K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $33.9M | 7.43% |
204,118
-2,406
| -1% | -$400K |
|
6
McDonald's
MCD
$225B
| $17.9M | 3.92% |
100,797
| – | – |
|
7
iShares MSCI Japan ETF
EWJ
$15.2B
| $14.2M | 3.11% |
279,751
-1,631
| -0.6% | -$82.7K |
|
8
iShares Europe ETF
IEV
$2.28B
| $13.6M | 2.97% |
346,757
-2,657
| -0.8% | -$104K |
|
9
JPMorgan Chase
JPM
$820B
| $2.32M | 0.51% |
23,750
-150
| -0.6% | -$14.6K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.8M | 0.39% |
16,912
-6,152
| -27% | -$655K |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.07M | 0.23% |
13,100
-7
| -0.1% | -$569 |
|
|
12
iShares MSCI ACWI ETF
ACWI
$21.8B
| $979K | 0.21% |
15,256
+1,959
| +15% | +$126K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $927K | 0.2% |
8,919
-974
| -10% | -$101K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $784K | 0.17% |
11,764
+26
| +0.2% | +$1.73K |
|
15
Matsons
MATX
$3.24B
| $686K | 0.15% |
21,422
| – | – |
|
|
ALEX
16
Alexander & Baldwin
ALEX
$1.39B
| $608K | 0.13% |
33,072
-18,900
| -36% | -$347K |
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $606K | 0.13% |
6,373
+192
| +3% | +$18.3K |
|
18
Bank of America
BAC
$372B
| $536K | 0.12% |
21,734
-400
| -2% | -$9.87K |
|
19
Toyota
TM
$252B
| $492K | 0.11% |
4,237
| – | – |
|
20
Verizon
VZ
$185B
| $429K | 0.09% |
7,637
+200
| +3% | +$11.2K |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $405K | 0.09% |
9,098
-487
| -5% | -$21.7K |
|
22
Bank of Hawaii
BOH
$2.66B
| $371K | 0.08% |
5,505
| – | – |
|
23
Comcast
CMCSA
$125B
| $225K | 0.05% |
6,610
-200
| -3% | -$6.81K |
|
24
Wells Fargo
WFC
$261B
| $196K | 0.04% |
4,244
+200
| +5% | +$9.24K |
|
25
Enterprise Products Partners
EPD
$69.1B
| $178K | 0.04% |
7,230
| – | – |
|