CFG

CKW Financial Group Portfolio holdings

AUM $869M
This Quarter Return
-6.83%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
-$7.98M
Cap. Flow %
-1.49%
Top 10 Hldgs %
95.66%
Holding
220
New
4
Increased
43
Reduced
21
Closed
9

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.7M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$462K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$333K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$332K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.22M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.18M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$734K

Sector Composition

1 Consumer Discretionary 8.56%
2 Technology 1.25%
3 Financials 1.01%
4 Industrials 0.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$259M 48.42% 722,139 -24,529 -3% -$8.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$93.3M 17.44% 1,771,481 +61,876 +4% +$3.26M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$48.5M 9.06% 1,128,191 +39,571 +4% +$1.7M
MCD icon
4
McDonald's
MCD
$224B
$43.7M 8.17% 189,495 – –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$34.1M 6.37% 155,421 -1,228 -0.8% -$269K
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$24.9M 4.65% 466,510 +8,663 +2% +$462K
MSFT icon
7
Microsoft
MSFT
$3.77T
$2.3M 0.43% 9,872 +77 +0.8% +$17.9K
AAPL icon
8
Apple
AAPL
$3.45T
$2.15M 0.4% 15,583 -132 -0.8% -$18.2K
MATX icon
9
Matsons
MATX
$3.31B
$2.03M 0.38% 33,043 – –
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$22B
$1.74M 0.33% 22,370 -15,174 -40% -$1.18M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$1.69M 0.32% 27,001 +1,774 +7% +$111K
JPM icon
12
JPMorgan Chase
JPM
$829B
$1.04M 0.2% 9,979 +1 +0% +$105
FHB icon
13
First Hawaiian
FHB
$3.23B
$788K 0.15% 32,000 – –
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$776K 0.15% 8,887 -8,409 -49% -$734K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$698K 0.13% 7,877 – –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$691K 0.13% 7,173 -12,693 -64% -$1.22M
HLGN
17
DELISTED
Heliogen, Inc.
HLGN
$645K 0.12% 347,043 – –
BAC icon
18
Bank of America
BAC
$376B
$610K 0.11% 20,197 -45 -0.2% -$1.36K
TM icon
19
Toyota
TM
$254B
$589K 0.11% 4,520 – –
COST icon
20
Costco
COST
$418B
$556K 0.1% 1,177 – –
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$540K 0.1% 6,798 -8,400 -55% -$667K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$439K 0.08% 2,686 +5 +0.2% +$817
BOH icon
23
Bank of Hawaii
BOH
$2.71B
$428K 0.08% 5,619 -212 -4% -$16.1K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$365K 0.07% 9,145 +7 +0.1% +$279
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$361K 0.07% 2,009 +1,850 +1,164% +$332K
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