CFG

CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$309K
3
+$179K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$167K
5
MATX icon
Matsons
MATX
+$136K

Top Sells

1
+$2.15M
2
+$1.5M
3
+$361K
4
SPG icon
Simon Property Group
SPG
+$279K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$217K

Sector Composition

1 Consumer Discretionary 5.6%
2 Technology 2.17%
3 Financials 0.83%
4 Industrials 0.56%
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
$667B
$414M 47.66%
667,694
-3,465
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$158B
$180M 20.71%
2,161,672
-17,946
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$53.8M 6.19%
856,853
+6,770
MCD icon
4
McDonald's
MCD
$219B
$42M 4.83%
141,141
-399
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$41.7M 4.79%
693,537
-3,243
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$39.4M 4.53%
478,789
+2,031
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$28.3M 3.25%
446,653
-3,436
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$12.5M 1.44%
186,026
-5,376
NVDA icon
9
NVIDIA
NVDA
$4.63T
$8.62M 0.99%
56,246
+26
AMZN icon
10
Amazon
AMZN
$2.51T
$4.95M 0.57%
22,458
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$4.92M 0.57%
45,476
+2,862
MSFT icon
12
Microsoft
MSFT
$3.79T
$4.73M 0.54%
9,614
+2
MATX icon
13
Matsons
MATX
$3.33B
$4.28M 0.49%
37,436
+1,185
AAPL icon
14
Apple
AAPL
$4.03T
$3.4M 0.39%
16,335
+3
JPM icon
15
JPMorgan Chase
JPM
$827B
$2.98M 0.34%
10,250
-180
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$23.1B
$2.84M 0.33%
22,070
+1,391
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.34T
$1.69M 0.19%
9,636
-765
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.15%
2,681
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.34T
$1.23M 0.14%
6,930
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$667B
$1.11M 0.13%
1,799
+3
COST icon
21
Costco
COST
$409B
$1.01M 0.12%
1,022
FHB icon
22
First Hawaiian
FHB
$3B
$838K 0.1%
32,600
BAC icon
23
Bank of America
BAC
$384B
$779K 0.09%
16,186
+4
TM icon
24
Toyota
TM
$266B
$775K 0.09%
4,521
+3
JNJ icon
25
Johnson & Johnson
JNJ
$472B
$651K 0.07%
4,176
+19
1
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