CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-0.68%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$648M
AUM Growth
+$648M
(+2.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
256
New
17
Increased
36
Reduced
25
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.01M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$516K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$303K |
| 3 |
Innovator US Equity Buffer ETF March
BMAR
|
$217K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$165K |
| 5 |
Monster Beverage
MNST
|
$164K |
Sector Composition
| 1 | Consumer Discretionary | 5.43% |
| 2 | Technology | 1.09% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.64% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $322M | 49.79% | 739,734 +7,002 | +1% | +$3.05M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $121M | 18.73% | 1,631,340 +109,427 | +7% | +$8.14M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $65.2M | 10.07% | 1,056,096 +48,725 | +5% | +$3.01M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.2M | 6.36% | 154,183 +4,498 | +3% | +$1.2M |
|
5
McDonald's
MCD
$224B
| $32.6M | 5.03% | 134,070 | – | – |
|
|
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $30.4M | 4.69% | 449,982 +28,822 | +7% | +$1.95M |
|
7
Matsons
MATX
$3.31B
| $2.59M | 0.4% | 31,337 | – | – |
|
8
Apple
AAPL
$3.45T
| $2.54M | 0.39% | 17,774 +307 | +2% | +$43.8K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $2.44M | 0.38% | 24,180 +1,069 | +5% | +$108K |
|
10
JPMorgan Chase
JPM
$829B
| $1.68M | 0.26% | 10,055 | – | – |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.24% | 13,327 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $1.32M | 0.2% | 4,570 | – | – |
|
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.18M | 0.18% | 11,892 -143 | -1% | -$14.2K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.06M | 0.16% | 9,672 -83 | -0.9% | -$9.11K |
|
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $939K | 0.15% | 9,128 -2,946 | -24% | -$303K |
|
16
Bank of America
BAC
$376B
| $932K | 0.14% | 21,641 | – | – |
|
17
Toyota
TM
$254B
| $753K | 0.12% | 4,237 | – | – |
|
18
Xos
XOS
$24.6M
| $717K | 0.11% | +149,608 | New | +$717K |
|
19
NVIDIA
NVDA
$4.24T
| $507K | 0.08% | 2,444 +1,833 | +300% | +$380K |
|
20
Bank of Hawaii
BOH
$2.71B
| $443K | 0.07% | 5,324 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $428K | 0.07% | 2,666 +4 | +0.2% | +$642 |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $420K | 0.06% | 9,233 -341 | -4% | -$15.5K |
|
23
Costco
COST
$418B
| $405K | 0.06% | 904 -17 | -2% | -$7.62K |
|
24
Nike
NKE
$114B
| $382K | 0.06% | 2,600 | – | – |
|
25
Wells Fargo
WFC
$263B
| $303K | 0.05% | 6,444 | – | – |
|