CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+10.03%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$595M
AUM Growth
+$595M
(+11%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
212
New
1
Increased
42
Reduced
44
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$691K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$361K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$333K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$196K |
Sector Composition
| 1 | Consumer Discretionary | 8.72% |
| 2 | Technology | 1.14% |
| 3 | Financials | 1.02% |
| 4 | Industrials | 0.51% |
| 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
| $283M | 47.64% | 737,131 +14,992 | +2% | +$5.76M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $110M | 18.58% | 1,792,106 +20,625 | +1% | +$1.27M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54M | 9.08% | 1,155,813 +27,622 | +2% | +$1.29M |
|
4
McDonald's
MCD
$224B
| $49.9M | 8.39% | 189,215 -280 | -0.1% | -$73.8K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.4M | 6.29% | 154,558 -863 | -0.6% | -$209K |
|
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $27M | 4.55% | 466,433 -77 | -0% | -$4.46K |
|
7
Microsoft
MSFT
$3.77T
| $2.37M | 0.4% | 9,874 +2 | +0% | +$480 |
|
8
Matsons
MATX
$3.31B
| $2.07M | 0.35% | 33,043 | – | – |
|
9
Apple
AAPL
$3.45T
| $2M | 0.34% | 15,377 -206 | -1% | -$26.8K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $1.9M | 0.32% | 26,856 -145 | -0.5% | -$10.2K |
|
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $1.7M | 0.29% | 20,065 -2,305 | -10% | -$196K |
|
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.54M | 0.26% | 17,219 +8,332 | +94% | +$744K |
|
13
JPMorgan Chase
JPM
$829B
| $1.46M | 0.25% | 10,887 +908 | +9% | +$122K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.3M | 0.22% | 15,337 +8,539 | +126% | +$722K |
|
15
First Hawaiian
FHB
$3.23B
| $833K | 0.14% | 32,000 | – | – |
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $751K | 0.13% | 7,902 +25 | +0.3% | +$2.38K |
|
17
Bank of America
BAC
$376B
| $670K | 0.11% | 20,243 +46 | +0.2% | +$1.52K |
|
18
Toyota
TM
$254B
| $617K | 0.1% | 4,521 +1 | +0% | +$136 |
|
19
Costco
COST
$418B
| $537K | 0.09% | 1,177 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $475K | 0.08% | 2,691 +5 | +0.2% | +$883 |
|
21
Bank of Hawaii
BOH
$2.71B
| $436K | 0.07% | 5,622 +3 | +0.1% | +$233 |
|
22
Nike
NKE
$114B
| $392K | 0.07% | 3,347 +3 | +0.1% | +$351 |
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $365K | 0.06% | 8,932 -213 | -2% | -$8.7K |
|
24
IBM
IBM
$227B
| $348K | 0.06% | 2,470 -312 | -11% | -$44K |
|
25
Charles Schwab
SCHW
$174B
| $341K | 0.06% | 4,100 -300 | -7% | -$25K |
|