CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+2.64%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$495M
AUM Growth
+$495M
(-8.4%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
96.04%
Holding
191
New
6
Increased
38
Reduced
25
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$20.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.65M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$233K |
| 4 |
RTX Corp
RTX
|
$201K |
| 5 |
NextEra Energy, Inc.
NEE
|
$170K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 2 |
iShares Europe ETF
IEV
|
$15.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$15.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.95M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.95M |
Sector Composition
| 1 | Consumer Discretionary | 4.5% |
| 2 | Financials | 1.14% |
| 3 | Technology | 0.4% |
| 4 | Industrials | 0.36% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $233M | 47.09% |
791,377
-124,950
| -14% | -$36.8M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.2M | 12.56% |
1,013,126
+59,414
| +6% | +$3.65M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.5M | 9.8% |
943,377
-115,679
| -11% | -$5.95M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $43.6M | 8.81% |
1,380,841
-156,474
| -10% | -$4.95M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.2M | 7.51% |
191,573
-23,409
| -11% | -$4.55M |
|
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $22.2M | 4.49% |
377,644
+352,682
| +1,413% | +$20.8M |
|
7
McDonald's
MCD
$224B
| $20.9M | 4.23% |
100,797
| – | – |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.67M | 0.54% |
23,995
+585
| +2% | +$65.1K |
|
9
JPMorgan Chase
JPM
$829B
| $2.63M | 0.53% |
23,485
-265
| -1% | -$29.6K |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.44M | 0.49% |
81,809
-97
| -0.1% | -$2.89K |
|
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $1.44M | 0.29% |
19,504
+3,158
| +19% | +$233K |
|
|
ALEX
12
Alexander & Baldwin
ALEX
$1.41B
| $1.35M | 0.27% |
58,272
-18,900
| -24% | -$437K |
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.14M | 0.23% |
12,336
-867
| -7% | -$79.8K |
|
14
Matsons
MATX
$3.31B
| $966K | 0.2% |
24,854
+3,432
| +16% | +$133K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $957K | 0.19% |
8,446
-1,859
| -18% | -$211K |
|
16
Bank of America
BAC
$376B
| $630K | 0.13% |
21,734
| – | – |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $616K | 0.12% |
8,486
-3,622
| -30% | -$263K |
|
18
Toyota
TM
$254B
| $525K | 0.11% |
4,237
| – | – |
|
19
Apple
AAPL
$3.45T
| $492K | 0.1% |
2,486
| – | – |
|
20
Bank of Hawaii
BOH
$2.71B
| $456K | 0.09% |
5,505
| – | – |
|
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $436K | 0.09% |
4,341
-2,181
| -33% | -$219K |
|
22
Verizon
VZ
$186B
| $426K | 0.09% |
7,454
-3,887
| -34% | -$222K |
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $321K | 0.06% |
6,871
-2,483
| -27% | -$116K |
|
|
24
RTX Corp
RTX
$212B
| $305K | 0.06% |
2,340
+1,540
| +193% | +$201K |
|
25
Microsoft
MSFT
$3.77T
| $252K | 0.05% |
1,880
+160
| +9% | +$21.4K |
|