CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
+6.73%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$537M
AUM Growth
+$537M
Cap. Flow
-$36M
Cap. Flow %
-6.71%
Top 10 Hldgs %
95.04%
Holding
180
New
18
Increased
23
Reduced
12
Closed
5

Top Buys

1
ALEX
Alexander & Baldwin
ALEX
$1.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$966K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$761K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$42.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$942K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$410K
4
ATVI
Activision Blizzard Inc.
ATVI
$253K
5
MCD icon
McDonald's
MCD
$64.2K

Sector Composition

1 Consumer Discretionary 4%
2 Financials 1.23%
3 Real Estate 0.51%
4 Technology 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$253M 47.14% 783,296 +3,990 +0.5% +$1.29M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$66.9M 12.46% 1,025,870 +14,802 +1% +$966K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$51.8M 9.65% 964,320 +14,164 +1% +$761K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$46.5M 8.66% 1,377,101 +13,091 +1% +$442K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$38.7M 7.2% 187,794 -1,994 -1% -$410K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$22.7M 4.23% 387,344 +9,149 +2% +$537K
MCD icon
7
McDonald's
MCD
$224B
$19.9M 3.7% 100,472 -325 -0.3% -$64.2K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.87M 0.91% 57,525 – –
JPM icon
9
JPMorgan Chase
JPM
$829B
$3.15M 0.59% 22,565 -300 -1% -$41.8K
ALEX
10
Alexander & Baldwin
ALEX
$1.41B
$2.74M 0.51% 130,472 +91,100 +231% +$1.91M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.7M 0.5% 88,508 +4,450 +5% +$136K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$2.47M 0.46% 31,216 +13,788 +79% +$1.09M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.76M 0.33% 15,687 -8,382 -35% -$942K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.37M 0.25% 13,696 -426,664 -97% -$42.6M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.34M 0.25% 11,697 +3,034 +35% +$348K
MATX icon
16
Matsons
MATX
$3.31B
$1.14M 0.21% 27,854 +3,000 +12% +$122K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.06M 0.2% 11,020 +61 +0.6% +$5.85K
BAC icon
18
Bank of America
BAC
$376B
$851K 0.16% 24,168 +171 +0.7% +$6.02K
AAPL icon
19
Apple
AAPL
$3.45T
$730K 0.14% 2,486 – –
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$699K 0.13% 9,371 +366 +4% +$27.3K
BOH icon
21
Bank of Hawaii
BOH
$2.71B
$640K 0.12% 6,722 – –
TM icon
22
Toyota
TM
$254B
$595K 0.11% 4,237 – –
VZ icon
23
Verizon
VZ
$186B
$458K 0.09% 7,454 – –
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$355K 0.07% 7,654 +350 +5% +$16.2K
RTX icon
25
RTX Corp
RTX
$212B
$350K 0.07% 2,340 – –
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