CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-14.48%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$589M
AUM Growth
+$589M
(-14%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
221
New
6
Increased
44
Reduced
41
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$835K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$696K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$666K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$588K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$187K |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$151K |
| 3 |
Sanofi
SNY
|
$66.3K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$61.1K |
| 5 |
Etsy
ETSY
|
$51K |
Sector Composition
| 1 | Consumer Discretionary | 8.48% |
| 2 | Technology | 1.23% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $286M | 48.58% | 746,668 +1,535 | +0.2% | +$588K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $101M | 17.11% | 1,709,605 +24,385 | +1% | +$1.44M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53M | 9% | 1,088,620 +13,674 | +1% | +$666K |
|
4
McDonald's
MCD
$224B
| $47.9M | 8.14% | 189,495 | – | – |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.9M | 6.09% | 156,649 +35 | +0% | +$8.02K |
|
|
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $25.8M | 4.37% | 457,847 -2,684 | -0.6% | -$151K |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $3.17M | 0.54% | 37,544 +9,880 | +36% | +$835K |
|
8
Microsoft
MSFT
$3.77T
| $2.54M | 0.43% | 9,795 -49 | -0.5% | -$12.7K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.5M | 0.42% | 55,562 +6,260 | +13% | +$282K |
|
10
Matsons
MATX
$3.31B
| $2.43M | 0.41% | 33,043 +1,706 | +5% | +$125K |
|
11
Apple
AAPL
$3.45T
| $2.18M | 0.37% | 15,715 +10 | +0.1% | +$1.39K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.03M | 0.35% | 19,866 +6,800 | +52% | +$696K |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $1.71M | 0.29% | 25,227 +2,672 | +12% | +$181K |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.53M | 0.26% | 17,296 +4,692 | +37% | +$416K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.31M | 0.22% | 15,198 +5,347 | +54% | +$461K |
|
16
JPMorgan Chase
JPM
$829B
| $1.14M | 0.19% | 9,978 +1 | +0% | +$114 |
|
|
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $754K | 0.13% | 7,877 -638 | -7% | -$61.1K |
|
18
First Hawaiian
FHB
$3.23B
| $732K | 0.12% | 32,000 | – | – |
|
19
Toyota
TM
$254B
| $703K | 0.12% | 4,520 +2 | +0% | +$311 |
|
|
HLGN
20
DELISTED
Heliogen, Inc.
HLGN
| $694K | 0.12% | 347,043 | – | – |
|
21
Bank of America
BAC
$376B
| $639K | 0.11% | 20,242 -300 | -1% | -$9.47K |
|
22
Costco
COST
$418B
| $572K | 0.1% | 1,177 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $481K | 0.08% | 2,681 +5 | +0.2% | +$897 |
|
24
Bank of Hawaii
BOH
$2.71B
| $442K | 0.08% | 5,831 +4 | +0.1% | +$303 |
|
25
IBM
IBM
$227B
| $390K | 0.07% | 2,761 +20 | +0.7% | +$2.83K |
|