CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+19.21%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$451M
AUM Growth
+$451M
(+18%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
181
New
9
Increased
40
Reduced
23
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 4 |
Apple
AAPL
|
$377K |
| 5 |
NVIDIA
NVDA
|
$210K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$39.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 4.42% |
| 2 | Financials | 0.87% |
| 3 | Technology | 0.71% |
| 4 | Real Estate | 0.39% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $217M | 48.22% | 697,293 -35,375 | -5% | -$11M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $80.7M | 17.89% | 1,404,551 +496,194 | +55% | +$28.5M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.5M | 10.32% | 964,966 -249,168 | -21% | -$12M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $38.9M | 8.63% | 155,351 +28,633 | +23% | +$7.17M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.5M | 5.66% | 144,500 +112,848 | +357% | +$19.9M |
|
6
McDonald's
MCD
$224B
| $18.6M | 4.11% | 100,472 | – | – |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.9M | 0.42% | 16,098 | – | – |
|
|
ALEX
8
Alexander & Baldwin
ALEX
$1.41B
| $1.73M | 0.38% | 141,111 +5,625 | +4% | +$68.8K |
|
9
JPMorgan Chase
JPM
$829B
| $1.43M | 0.32% | 15,275 | – | – |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $1.34M | 0.3% | 18,095 -32,927 | -65% | -$2.45M |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.32M | 0.29% | 14,531 +591 | +4% | +$53.8K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.29M | 0.29% | 11,808 -84 | -0.7% | -$9.17K |
|
|
13
Apple
AAPL
$3.45T
| $1.29M | 0.29% | 3,533 +1,037 | +42% | +$377K |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.06M | 0.24% | 12,097 +1,099 | +10% | +$96.7K |
|
15
Matsons
MATX
$3.31B
| $796K | 0.18% | 27,854 | – | – |
|
16
Bank of America
BAC
$376B
| $599K | 0.13% | 25,740 +500 | +2% | +$11.6K |
|
17
Toyota
TM
$254B
| $526K | 0.12% | 4,237 | – | – |
|
18
Bank of Hawaii
BOH
$2.71B
| $442K | 0.1% | 7,372 +650 | +10% | +$39K |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $410K | 0.09% | 9,583 +1,932 | +25% | +$82.7K |
|
20
Nike
NKE
$114B
| $234K | 0.05% | 2,400 | – | – |
|
21
FedEx
FDX
$54.5B
| $227K | 0.05% | 1,450 +100 | +7% | +$15.7K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $210K | 0.05% | 146 -20 | -12% | -$28.8K |
|
|
23
NVIDIA
NVDA
$4.24T
| $210K | 0.05% | +550 | New | +$210K |
|
24
Microsoft
MSFT
$3.77T
| $209K | 0.05% | 1,020 -100 | -9% | -$20.5K |
|
25
Marsh & McLennan
MMC
$101B
| $204K | 0.05% | 1,900 | – | – |
|