CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.02%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$579M
AUM Growth
+$579M
(+6.9%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
199
New
17
Increased
33
Reduced
26
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.32M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$577K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$325K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$316K |
Top Sells
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$1.85M |
| 2 |
Johnson & Johnson
JNJ
|
$700K |
| 3 |
CVS Health
CVS
|
$351K |
| 4 |
Amgen
AMGN
|
$298K |
| 5 |
Trade Desk
TTD
|
$273K |
Sector Composition
| 1 | Consumer Discretionary | 5.56% |
| 2 | Financials | 1.05% |
| 3 | Technology | 1% |
| 4 | Industrials | 0.45% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $285M | 49.21% | 716,483 +13,698 | +2% | +$5.45M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $107M | 18.41% | 1,480,560 +32,163 | +2% | +$2.32M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.8M | 10.84% | 975,875 +4,914 | +0.5% | +$316K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.5M | 6.65% | 147,971 +157 | +0.1% | +$40.9K |
|
5
McDonald's
MCD
$224B
| $30.1M | 5.19% | 134,070 | – | – |
|
|
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $25.7M | 4.43% | 412,401 +9,270 | +2% | +$577K |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $2.2M | 0.38% | 23,146 +3,418 | +17% | +$325K |
|
8
Apple
AAPL
$3.45T
| $2.05M | 0.35% | 16,748 +709 | +4% | +$86.6K |
|
9
Matsons
MATX
$3.31B
| $1.85M | 0.32% | 27,673 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $1.61M | 0.28% | 10,555 -50 | -0.5% | -$7.61K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.5M | 0.26% | 13,174 +360 | +3% | +$41K |
|
12
Bank of Hawaii
BOH
$2.71B
| $1.24M | 0.21% | 13,850 | – | – |
|
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.24M | 0.21% | 12,489 +385 | +3% | +$38.2K |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.2M | 0.21% | 12,205 -30 | -0.2% | -$2.96K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.09M | 0.19% | 10,046 +229 | +2% | +$24.9K |
|
16
Microsoft
MSFT
$3.77T
| $1.08M | 0.19% | 4,595 -25 | -0.5% | -$5.89K |
|
17
Bank of America
BAC
$376B
| $849K | 0.15% | 21,941 -1,200 | -5% | -$46.4K |
|
18
Toyota
TM
$254B
| $661K | 0.11% | 4,237 | – | – |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $501K | 0.09% | 10,931 -280 | -2% | -$12.8K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $437K | 0.08% | 2,657 -4,255 | -62% | -$700K |
|
21
NVIDIA
NVDA
$4.24T
| $326K | 0.06% | 611 +60 | +11% | +$32K |
|
|
ALEX
22
Alexander & Baldwin
ALEX
$1.41B
| $322K | 0.06% | 19,177 -110,000 | -85% | -$1.85M |
|
23
Costco
COST
$418B
| $319K | 0.06% | 904 | – | – |
|
24
Nike
NKE
$114B
| $319K | 0.06% | 2,400 | – | – |
|
25
Texas Instruments
TXN
$184B
| $284K | 0.05% | 1,505 | – | – |
|