CFG

CKW Financial Group Portfolio holdings

AUM $869M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2M
3
+$1.88M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.26M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.1M

Top Sells

1
+$1.48M
2
+$1.42M
3
+$1.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Consumer Discretionary 6.3%
2 Technology 1.91%
3 Financials 0.85%
4 Industrials 0.66%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$681B
$378M 47.29%
671,159
-2,621
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$159B
$165M 20.66%
2,179,618
+50,271
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$49.9M 6.23%
850,083
+34,074
MCD icon
4
McDonald's
MCD
$221B
$44.4M 5.55%
141,540
+6,000
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$37.8M 4.72%
696,780
+8,364
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
$36.4M 4.54%
476,758
+14,478
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$24.9M 3.12%
450,089
+22,830
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$11.6M 1.46%
191,402
+8,415
NVDA icon
9
NVIDIA
NVDA
$4.72T
$6.19M 0.77%
56,220
-6,580
MATX icon
10
Matsons
MATX
$3.17B
$4.75M 0.59%
36,251
AMZN icon
11
Amazon
AMZN
$2.44T
$4.32M 0.54%
22,458
-3,500
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$34.3B
$3.99M 0.5%
42,614
+33
MSFT icon
13
Microsoft
MSFT
$4.03T
$3.67M 0.46%
9,612
-904
AAPL icon
14
Apple
AAPL
$3.99T
$3.65M 0.46%
16,332
-1,309
JPM icon
15
JPMorgan Chase
JPM
$828B
$2.54M 0.32%
10,430
+343
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$23.5B
$2.42M 0.3%
20,679
+987
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.22T
$1.63M 0.2%
10,401
-599
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.43M 0.18%
2,681
+15
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.23T
$1.1M 0.14%
6,930
-900
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$681B
$1.01M 0.13%
1,796
+1,025
COST icon
21
Costco
COST
$410B
$975K 0.12%
1,022
-1,388
FHB icon
22
First Hawaiian
FHB
$3.08B
$790K 0.1%
32,600
TM icon
23
Toyota
TM
$273B
$788K 0.1%
4,518
BAC icon
24
Bank of America
BAC
$385B
$671K 0.08%
16,182
-2,708
JNJ icon
25
Johnson & Johnson
JNJ
$451B
$637K 0.08%
4,157
+16
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