CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+8.58%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$500M
AUM Growth
+$500M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
183
New
14
Increased
34
Reduced
11
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$15.7M |
| 3 |
McDonald's
MCD
|
$7.47M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$39.7M |
| 2 |
FedEx
FDX
|
$114K |
| 3 |
Arista Networks
ANET
|
$94K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$87K |
| 5 |
CrowdStrike
CRWD
|
$54K |
Sector Composition
| 1 | Consumer Discretionary | 6.24% |
| 2 | Technology | 1.06% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.36% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $257M | 51.48% | 760,431 +63,138 | +9% | +$21.4M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $86.2M | 17.26% | 1,421,547 +16,996 | +1% | +$1.03M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $51.4M | 10.29% | 964,632 -334 | -0% | -$17.8K |
|
|
4
McDonald's
MCD
$224B
| $29.5M | 5.91% | 134,495 +34,023 | +34% | +$7.47M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.6M | 5.52% | 146,887 +2,387 | +2% | +$448K |
|
|
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $15.7M | 3.15% | +315,379 | New | +$15.7M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.16M | 0.83% | 14,737 -140,614 | -91% | -$39.7M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.9M | 0.38% | 16,098 | – | – |
|
|
9
Apple
AAPL
$3.45T
| $1.66M | 0.33% | 14,203 +10,670 | +302% | +$1.25M |
|
|
ALEX
10
Alexander & Baldwin
ALEX
$1.41B
| $1.64M | 0.33% | 141,777 +666 | +0.5% | +$7.72K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $1.5M | 0.3% | 18,575 +480 | +3% | +$38.7K |
|
12
JPMorgan Chase
JPM
$829B
| $1.48M | 0.3% | 15,275 | – | – |
|
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.38M | 0.28% | 14,664 +133 | +0.9% | +$12.5K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.32M | 0.26% | 11,901 +93 | +0.8% | +$10.3K |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.13M | 0.23% | 12,223 +126 | +1% | +$11.6K |
|
16
Matsons
MATX
$3.31B
| $1.1M | 0.22% | 27,673 -181 | -0.6% | -$7.22K |
|
17
Microsoft
MSFT
$3.77T
| $1.05M | 0.21% | 4,920 +3,900 | +382% | +$828K |
|
18
Bank of Hawaii
BOH
$2.71B
| $698K | 0.14% | 13,959 +6,587 | +89% | +$329K |
|
19
Bank of America
BAC
$376B
| $620K | 0.12% | 25,740 | – | – |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $617K | 0.12% | 14,071 +4,488 | +47% | +$197K |
|
21
Toyota
TM
$254B
| $561K | 0.11% | 4,237 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $390K | 0.08% | 2,648 +1,933 | +270% | +$285K |
|
23
Costco
COST
$418B
| $324K | 0.06% | 904 +300 | +50% | +$108K |
|
24
Nike
NKE
$114B
| $304K | 0.06% | 2,400 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $300K | 0.06% | 550 | – | – |
|