CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
-0.8%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$800M
AUM Growth
+$800M
(-1.5%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
265
New
14
Increased
38
Reduced
35
Closed
67
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2M |
| 3 |
McDonald's
MCD
|
$1.88M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.26M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.42M |
| 3 |
Costco
COST
|
$1.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $378M | 47.29% | 671,159 -2,621 | -0.4% | -$1.48M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $165M | 20.66% | 2,179,618 +50,271 | +2% | +$3.81M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.9M | 6.23% | 850,083 +34,074 | +4% | +$2M |
|
|
4
McDonald's
MCD
$224B
| $44.4M | 5.55% | 141,540 +6,000 | +4% | +$1.88M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.8M | 4.72% | 696,780 +8,364 | +1% | +$453K |
|
|
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $36.4M | 4.54% | 476,758 +14,478 | +3% | +$1.1M |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $24.9M | 3.12% | 450,089 +22,830 | +5% | +$1.26M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.6M | 1.46% | 191,402 +8,415 | +5% | +$512K |
|
9
NVIDIA
NVDA
$4.24T
| $6.19M | 0.77% | 56,220 -6,580 | -10% | -$725K |
|
10
Matsons
MATX
$3.31B
| $4.76M | 0.59% | 36,251 | – | – |
|
11
Amazon
AMZN
$2.44T
| $4.32M | 0.54% | 22,458 -3,500 | -13% | -$673K |
|
12
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.99M | 0.5% | 42,614 +33 | +0.1% | +$3.09K |
|
13
Microsoft
MSFT
$3.77T
| $3.67M | 0.46% | 9,612 -904 | -9% | -$345K |
|
14
Apple
AAPL
$3.45T
| $3.65M | 0.46% | 16,332 -1,309 | -7% | -$292K |
|
15
JPMorgan Chase
JPM
$829B
| $2.54M | 0.32% | 10,430 +343 | +3% | +$83.6K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $2.42M | 0.3% | 20,679 +987 | +5% | +$115K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.2% | 10,401 -599 | -5% | -$94.1K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.18% | 2,681 +15 | +0.6% | +$8K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.14% | 6,930 -900 | -11% | -$143K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.13% | 1,796 +1,025 | +133% | +$575K |
|
|
21
Costco
COST
$418B
| $975K | 0.12% | 1,022 -1,388 | -58% | -$1.32M |
|
22
First Hawaiian
FHB
$3.23B
| $790K | 0.1% | 32,600 | – | – |
|
23
Toyota
TM
$254B
| $788K | 0.1% | 4,518 | – | – |
|
24
Bank of America
BAC
$376B
| $671K | 0.08% | 16,182 -2,708 | -14% | -$112K |
|
25
Johnson & Johnson
JNJ
$427B
| $637K | 0.08% | 4,157 +16 | +0.4% | +$2.45K |
|