CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.93%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$656M
AUM Growth
+$656M
(+1.2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
96.22%
Holding
247
New
14
Increased
32
Reduced
34
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.07M |
| 2 |
Microsoft
MSFT
|
$1.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$602K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$561K |
| 5 |
Monster Beverage
MNST
|
$170K |
Top Sells
| 1 |
McDonald's
MCD
|
$32.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$970K |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$416K |
| 4 |
Pinterest
PINS
|
$83K |
| 5 |
Zoom
ZM
|
$75K |
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Financials | 0.87% |
| 3 | Industrials | 0.63% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $352M | 53.68% | 737,701 -2,033 | -0.3% | -$970K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $122M | 18.66% | 1,638,859 +7,519 | +0.5% | +$561K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63.8M | 9.74% | 1,066,149 +10,053 | +1% | +$602K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.8M | 6.68% | 154,719 +536 | +0.3% | +$152K |
|
|
5
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $31.8M | 4.84% | 444,164 -5,818 | -1% | -$416K |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $6.63M | 1.01% | 62,674 +38,494 | +159% | +$4.07M |
|
7
Apple
AAPL
$3.45T
| $3.28M | 0.5% | 18,487 +713 | +4% | +$127K |
|
8
Matsons
MATX
$3.31B
| $2.82M | 0.43% | 31,337 | – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $2.81M | 0.43% | 8,351 +3,781 | +83% | +$1.27M |
|
10
JPMorgan Chase
JPM
$829B
| $1.59M | 0.24% | 10,055 | – | – |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.52M | 0.23% | 13,327 | – | – |
|
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.2M | 0.18% | 12,109 +217 | +2% | +$21.5K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.1M | 0.17% | 10,092 +420 | +4% | +$45.8K |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $990K | 0.15% | 9,139 +11 | +0.1% | +$1.19K |
|
15
Bank of America
BAC
$376B
| $950K | 0.14% | 21,241 -400 | -2% | -$17.9K |
|
16
Toyota
TM
$254B
| $790K | 0.12% | 4,237 | – | – |
|
17
NVIDIA
NVDA
$4.24T
| $720K | 0.11% | 2,444 | – | – |
|
18
Costco
COST
$418B
| $670K | 0.1% | 1,177 +273 | +30% | +$155K |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $480K | 0.07% | 10,610 +1,377 | +15% | +$62.3K |
|
20
Xos
XOS
$24.6M
| $470K | 0.07% | 149,608 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $460K | 0.07% | 2,671 +5 | +0.2% | +$861 |
|
22
Bank of Hawaii
BOH
$2.71B
| $450K | 0.07% | 5,324 | – | – |
|
23
Nike
NKE
$114B
| $430K | 0.07% | 2,600 | – | – |
|
24
Tesla
TSLA
$1.08T
| $340K | 0.05% | 325 | – | – |
|
25
Marsh & McLennan
MMC
$101B
| $330K | 0.05% | 1,900 | – | – |
|