CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-5.57%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$684M
AUM Growth
+$684M
(+4.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
Holding
256
New
22
Increased
92
Reduced
24
Closed
40
Top Buys
| 1 |
McDonald's
MCD
|
$47.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.58M |
| 5 |
HLGN
Heliogen, Inc.
HLGN
|
$1.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.52M |
| 2 |
Apple
AAPL
|
$485K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$160K |
| 4 |
Newmont
NEM
|
$90K |
| 5 |
Tesla
TSLA
|
$85.7K |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 1.33% |
| 3 | Financials | 0.97% |
| 4 | Industrials | 0.73% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $339M | 49.55% | 745,133 +7,432 | +1% | +$3.38M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $118M | 17.3% | 1,685,220 +46,361 | +3% | +$3.25M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $60.7M | 8.88% | 1,074,946 +8,797 | +0.8% | +$497K |
|
|
4
McDonald's
MCD
$224B
| $47.2M | 6.91% | +189,495 | New | +$47.2M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.3M | 6.19% | 156,614 +1,895 | +1% | +$512K |
|
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $31M | 4.54% | 460,531 +16,367 | +4% | +$1.1M |
|
7
Matsons
MATX
$3.31B
| $3.62M | 0.53% | 31,337 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $3.05M | 0.45% | 9,844 +1,493 | +18% | +$462K |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $2.78M | 0.41% | 27,664 -35,010 | -56% | -$3.52M |
|
|
10
Apple
AAPL
$3.45T
| $2.74M | 0.4% | 15,705 -2,782 | -15% | -$485K |
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.6M | 0.38% | 49,302 +48,901 | +12,195% | +$2.58M |
|
|
HLGN
12
DELISTED
Heliogen, Inc.
HLGN
| $1.8M | 0.26% | +347,043 | New | +$1.8M |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $1.72M | 0.25% | +22,555 | New | +$1.72M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.2% | 13,066 -261 | -2% | -$27.9K |
|
15
JPMorgan Chase
JPM
$829B
| $1.35M | 0.2% | 9,977 -78 | -0.8% | -$10.6K |
|
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.21M | 0.18% | 12,604 +495 | +4% | +$47.5K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $963K | 0.14% | 9,851 -241 | -2% | -$23.6K |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $900K | 0.13% | 8,515 -624 | -7% | -$66K |
|
19
First Hawaiian
FHB
$3.23B
| $881K | 0.13% | +32,000 | New | +$881K |
|
20
Bank of America
BAC
$376B
| $840K | 0.12% | 20,542 -699 | -3% | -$28.6K |
|
21
Toyota
TM
$254B
| $815K | 0.12% | 4,518 +281 | +7% | +$50.7K |
|
22
Costco
COST
$418B
| $677K | 0.1% | 1,177 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $614K | 0.09% | 2,299 -145 | -6% | -$38.7K |
|
24
Bank of Hawaii
BOH
$2.71B
| $483K | 0.07% | 5,827 +503 | +9% | +$41.7K |
|
25
Xos
XOS
$24.6M
| $483K | 0.07% | 149,608 | – | – |
|