CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+6.62%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$613M
AUM Growth
+$613M
(+3.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
207
New
3
Increased
38
Reduced
13
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.9% |
| 2 | Technology | 1.35% |
| 3 | Financials | 0.85% |
| 4 | Industrials | 0.51% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $298M | 48.55% | 724,550 -12,581 | -2% | -$5.17M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $119M | 19.44% | 1,783,965 -8,141 | -0.5% | -$544K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $56.5M | 9.21% | 1,158,519 +2,706 | +0.2% | +$132K |
|
4
McDonald's
MCD
$224B
| $40.2M | 6.55% | 143,655 -45,560 | -24% | -$12.7M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.8M | 6.33% | 155,181 +623 | +0.4% | +$156K |
|
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $28.5M | 4.65% | 473,632 +7,199 | +2% | +$433K |
|
7
Microsoft
MSFT
$3.77T
| $2.85M | 0.46% | 9,876 +2 | +0% | +$577 |
|
8
Apple
AAPL
$3.45T
| $2.55M | 0.42% | 15,482 +105 | +0.7% | +$17.3K |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $2.18M | 0.36% | 29,576 +2,720 | +10% | +$201K |
|
10
Matsons
MATX
$3.31B
| $2.07M | 0.34% | 34,616 +1,573 | +5% | +$93.9K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $1.62M | 0.26% | 17,810 -2,255 | -11% | -$206K |
|
12
JPMorgan Chase
JPM
$829B
| $1.42M | 0.23% | 10,887 | – | – |
|
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $808K | 0.13% | 8,853 -8,366 | -49% | -$764K |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $765K | 0.12% | 7,902 | – | – |
|
15
First Hawaiian
FHB
$3.23B
| $660K | 0.11% | 32,000 | – | – |
|
16
Toyota
TM
$254B
| $641K | 0.1% | 4,521 | – | – |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $589K | 0.1% | 6,824 -8,513 | -56% | -$735K |
|
18
Bank of America
BAC
$376B
| $586K | 0.1% | 20,497 +254 | +1% | +$7.26K |
|
19
Costco
COST
$418B
| $585K | 0.1% | 1,177 | – | – |
|
20
NVIDIA
NVDA
$4.24T
| $582K | 0.09% | 2,096 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $418K | 0.07% | 2,696 +5 | +0.2% | +$775 |
|
22
Nike
NKE
$114B
| $411K | 0.07% | 3,347 | – | – |
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $378K | 0.06% | 9,064 +132 | +1% | +$5.51K |
|
24
IBM
IBM
$227B
| $326K | 0.05% | 2,488 +18 | +0.7% | +$2.36K |
|
25
Marsh & McLennan
MMC
$101B
| $319K | 0.05% | 1,916 +3 | +0.2% | +$499 |
|