CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.26%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$632M
AUM Growth
+$632M
(+9.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
95.95%
Holding
244
New
53
Increased
52
Reduced
23
Closed
5
Top Buys
Top Sells
| 1 |
Bank of Hawaii
BOH
|
$724K |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$369K |
| 3 |
JPMorgan Chase
JPM
|
$78.5K |
| 4 |
Capital One
COF
|
$63K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$62.4K |
Sector Composition
| 1 | Consumer Discretionary | 5.35% |
| 2 | Technology | 1.08% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.46% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $317M | 50.11% | 732,732 +16,249 | +2% | +$7.03M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $114M | 18.06% | 1,521,913 +41,353 | +3% | +$3.1M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $67.2M | 10.62% | 1,007,371 +31,496 | +3% | +$2.1M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.6M | 6.42% | 149,685 +1,714 | +1% | +$465K |
|
5
McDonald's
MCD
$224B
| $31.1M | 4.93% | 134,070 | – | – |
|
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $28.4M | 4.5% | 421,160 +8,759 | +2% | +$591K |
|
7
Apple
AAPL
$3.45T
| $2.4M | 0.38% | 17,467 +719 | +4% | +$98.7K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $2.35M | 0.37% | 23,111 -35 | -0.2% | -$3.56K |
|
9
Matsons
MATX
$3.31B
| $2.03M | 0.32% | 31,337 +3,664 | +13% | +$237K |
|
|
10
JPMorgan Chase
JPM
$829B
| $1.58M | 0.25% | 10,055 -500 | -5% | -$78.5K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.24% | 13,327 +153 | +1% | +$17.6K |
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.25M | 0.2% | 12,074 -131 | -1% | -$13.5K |
|
13
Microsoft
MSFT
$3.77T
| $1.24M | 0.2% | 4,570 -25 | -0.5% | -$6.79K |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.2M | 0.19% | 12,035 -454 | -4% | -$45.3K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.09M | 0.17% | 9,755 -291 | -3% | -$32.6K |
|
16
Bank of America
BAC
$376B
| $899K | 0.14% | 21,641 -300 | -1% | -$12.5K |
|
17
Toyota
TM
$254B
| $744K | 0.12% | 4,237 | – | – |
|
18
NVIDIA
NVDA
$4.24T
| $494K | 0.08% | 611 | – | – |
|
|
19
Bank of Hawaii
BOH
$2.71B
| $452K | 0.07% | 5,324 -8,526 | -62% | -$724K |
|
20
Johnson & Johnson
JNJ
$427B
| $442K | 0.07% | 2,662 +5 | +0.2% | +$830 |
|
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $440K | 0.07% | 9,574 -1,357 | -12% | -$62.4K |
|
22
Nike
NKE
$114B
| $411K | 0.07% | 2,600 +200 | +8% | +$31.6K |
|
23
Costco
COST
$418B
| $363K | 0.06% | 921 +17 | +2% | +$6.7K |
|
24
Wells Fargo
WFC
$263B
| $293K | 0.05% | 6,444 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $287K | 0.05% | 1,025 | – | – |
|