CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
+0.31%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$37M
Cap. Flow %
7.01%
Top 10 Hldgs %
95.59%
Holding
170
New
5
Increased
27
Reduced
22
Closed
8

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$37.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$331K
4
ATVI
Activision Blizzard Inc.
ATVI
$253K
5
BOH icon
Bank of Hawaii
BOH
$102K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.56M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$539K
3
ALEX
Alexander & Baldwin
ALEX
$457K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$338K
5
COF icon
Capital One
COF
$209K

Sector Composition

1 Consumer Discretionary 4.28%
2 Financials 1.02%
3 Technology 0.43%
4 Industrials 0.31%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$230M 43.51%
779,306
-12,071
-2% -$3.56M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$61.3M 11.6%
1,011,068
-2,058
-0.2% -$125K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$46.3M 8.77%
950,156
+6,779
+0.7% +$331K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$43.7M 8.27%
1,364,010
-16,831
-1% -$539K
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$37.7M 7.14%
440,360
+436,019
+10,044% +$37.3M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$36M 6.81%
189,788
-1,785
-0.9% -$338K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$21.4M 4.06%
378,195
+551
+0.1% +$31.2K
MCD icon
8
McDonald's
MCD
$224B
$21.1M 3.99%
100,797
– –
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.88M 0.92%
+57,525
New +$4.88M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.72M 0.52%
24,069
+74
+0.3% +$8.37K
JPM icon
11
JPMorgan Chase
JPM
$829B
$2.64M 0.5%
22,865
-620
-3% -$71.6K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.49M 0.47%
84,058
+2,249
+3% +$66.6K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$1.27M 0.24%
17,428
-2,076
-11% -$151K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.03M 0.2%
10,959
-1,377
-11% -$130K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$974K 0.18%
8,663
+217
+3% +$24.4K
ALEX
16
Alexander & Baldwin
ALEX
$1.41B
$952K 0.18%
39,372
-18,900
-32% -$457K
MATX icon
17
Matsons
MATX
$3.31B
$889K 0.17%
24,854
– –
BAC icon
18
Bank of America
BAC
$376B
$682K 0.13%
23,997
+2,263
+10% +$64.3K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$656K 0.12%
9,005
+519
+6% +$37.8K
TM icon
20
Toyota
TM
$254B
$565K 0.11%
4,237
– –
BOH icon
21
Bank of Hawaii
BOH
$2.71B
$564K 0.11%
6,722
+1,217
+22% +$102K
AAPL icon
22
Apple
AAPL
$3.45T
$558K 0.11%
2,486
– –
VZ icon
23
Verizon
VZ
$186B
$446K 0.08%
7,454
– –
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$338K 0.06%
7,304
+433
+6% +$20K
RTX icon
25
RTX Corp
RTX
$212B
$313K 0.06%
2,340
– –
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