CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+13.59%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$542M
AUM Growth
+$542M
(+8.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
186
New
8
Increased
25
Reduced
60
Closed
4
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$5.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.86M |
| 3 |
Johnson & Johnson
JNJ
|
$671K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$393K |
| 5 |
CVS Health
CVS
|
$305K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.57M |
| 3 |
JPMorgan Chase
JPM
|
$594K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$388K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$251K |
Sector Composition
| 1 | Consumer Discretionary | 5.66% |
| 2 | Technology | 1.08% |
| 3 | Financials | 0.94% |
| 4 | Healthcare | 0.52% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $264M | 48.71% |
702,785
-57,646
| -8% | -$21.6M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $100M | 18.47% |
1,448,397
+26,850
| +2% | +$1.86M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $60.2M | 11.12% |
970,961
+6,329
| +0.7% | +$393K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34M | 6.27% |
147,814
+927
| +0.6% | +$213K |
|
5
McDonald's
MCD
$224B
| $28.8M | 5.31% |
134,070
-425
| -0.3% | -$91.2K |
|
|
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $23.3M | 4.3% |
403,131
+87,752
| +28% | +$5.07M |
|
|
ALEX
7
Alexander & Baldwin
ALEX
$1.41B
| $2.22M | 0.41% |
129,177
-12,600
| -9% | -$216K |
|
8
Apple
AAPL
$3.45T
| $2.13M | 0.39% |
16,039
+1,836
| +13% | +$244K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $1.79M | 0.33% |
19,728
+1,153
| +6% | +$105K |
|
10
Matsons
MATX
$3.31B
| $1.58M | 0.29% |
27,673
| – | – |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.51M | 0.28% |
12,814
-3,284
| -20% | -$388K |
|
|
12
JPMorgan Chase
JPM
$829B
| $1.35M | 0.25% |
10,605
-4,670
| -31% | -$594K |
|
|
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.19M | 0.22% |
12,104
-2,560
| -17% | -$251K |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.19M | 0.22% |
12,235
+12
| +0.1% | +$1.16K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.14M | 0.21% |
9,817
-2,084
| -18% | -$242K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.2% |
6,912
+4,264
| +161% | +$671K |
|
17
Bank of Hawaii
BOH
$2.71B
| $1.06M | 0.2% |
13,850
-109
| -0.8% | -$8.35K |
|
18
Microsoft
MSFT
$3.77T
| $1.03M | 0.19% |
4,620
-300
| -6% | -$66.8K |
|
19
Bank of America
BAC
$376B
| $701K | 0.13% |
23,141
-2,599
| -10% | -$78.7K |
|
20
Toyota
TM
$254B
| $655K | 0.12% |
4,237
| – | – |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $509K | 0.09% |
11,211
-2,860
| -20% | -$130K |
|
|
22
CVS Health
CVS
$92.8B
| $363K | 0.07% |
5,310
+4,460
| +525% | +$305K |
|
23
Costco
COST
$418B
| $341K | 0.06% |
904
| – | – |
|
24
Nike
NKE
$114B
| $340K | 0.06% |
2,400
| – | – |
|
25
Amgen
AMGN
$155B
| $297K | 0.05% |
1,290
+1,190
| +1,190% | +$274K |
|