CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+10.71%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$720M
AUM Growth
+$720M
(+9.8%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
92.81%
Holding
236
New
18
Increased
37
Reduced
40
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 2 |
Xos
XOS
|
$1.16M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
Bank of Hawaii
BOH
|
$240K |
| 5 |
Apple
AAPL
|
$194K |
Sector Composition
| 1 | Consumer Discretionary | 6.8% |
| 2 | Technology | 2.05% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.79% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $333M | 46.26% | 697,379 -10,056 | -1% | -$4.8M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $123M | 17.06% | 1,745,772 +6,096 | +0.4% | +$429K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.3M | 6.43% | 915,721 +3,264 | +0.4% | +$165K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.4M | 6.02% | 156,491 -667 | -0.4% | -$185K |
|
5
McDonald's
MCD
$224B
| $42.3M | 5.87% | 142,515 -245 | -0.2% | -$72.6K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.1M | 4.04% | 517,797 -264 | -0.1% | -$14.8K |
|
7
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $28.5M | 3.96% | 425,674 -2,666 | -0.6% | -$179K |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.3M | 1.84% | 239,346 -1,479 | -0.6% | -$82K |
|
|
9
NVIDIA
NVDA
$4.24T
| $5M | 0.69% | 10,087 -2,081 | -17% | -$1.03M |
|
10
Amazon
AMZN
$2.44T
| $4.54M | 0.63% | 29,873 +25 | +0.1% | +$3.8K |
|
11
Microsoft
MSFT
$3.77T
| $3.96M | 0.55% | 10,540 -198 | -2% | -$74.4K |
|
12
Matsons
MATX
$3.31B
| $3.94M | 0.55% | 35,911 | – | – |
|
|
13
Apple
AAPL
$3.45T
| $3M | 0.42% | 15,594 -1,006 | -6% | -$194K |
|
14
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
| $2.23M | 0.31% | 78,218 -203 | -0.3% | -$5.79K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.22M | 0.31% | 9,532 -12 | -0.1% | -$2.79K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $1.9M | 0.26% | 18,710 +352 | +2% | +$35.8K |
|
17
JPMorgan Chase
JPM
$829B
| $1.89M | 0.26% | 11,126 -100 | -0.9% | -$17K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.25% | 13,070 | – | – |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.78M | 0.25% | 19,115 +57 | +0.3% | +$5.31K |
|
20
Costco
COST
$418B
| $1.69M | 0.24% | 2,565 | – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.22% | 11,200 -200 | -2% | -$28.2K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.49M | 0.21% | 16,770 +306 | +2% | +$27.3K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.16% | 2,825 -5 | -0.2% | -$2.05K |
|
24
Toyota
TM
$254B
| $828K | 0.12% | 4,515 -8 | -0.2% | -$1.47K |
|
25
AbbVie
ABBV
$372B
| $805K | 0.11% | 5,197 +10 | +0.2% | +$1.55K |
|