CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+9.71%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$869M
AUM Growth
+$869M
(+8.7%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
94.97%
Holding
204
New
8
Increased
33
Reduced
27
Closed
13
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$425K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$309K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$179K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$167K |
| 5 |
Matsons
MATX
|
$136K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$361K |
| 4 |
Simon Property Group
SPG
|
$279K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $414M | 47.66% | 667,694 -3,465 | -0.5% | -$2.15M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $180M | 20.71% | 2,161,672 -17,946 | -0.8% | -$1.5M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.8M | 6.19% | 856,853 +6,770 | +0.8% | +$425K |
|
4
McDonald's
MCD
$224B
| $42M | 4.83% | 141,141 -399 | -0.3% | -$119K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.7M | 4.79% | 693,537 -3,243 | -0.5% | -$195K |
|
|
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $39.4M | 4.53% | 478,789 +2,031 | +0.4% | +$167K |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $28.3M | 3.25% | 446,653 -3,436 | -0.8% | -$217K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.5M | 1.44% | 186,026 -5,376 | -3% | -$361K |
|
9
NVIDIA
NVDA
$4.24T
| $8.62M | 0.99% | 56,246 +26 | +0% | +$3.99K |
|
10
Amazon
AMZN
$2.44T
| $4.95M | 0.57% | 22,458 | – | – |
|
|
11
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.92M | 0.57% | 45,476 +2,862 | +7% | +$309K |
|
12
Microsoft
MSFT
$3.77T
| $4.73M | 0.54% | 9,614 +2 | +0% | +$984 |
|
|
13
Matsons
MATX
$3.31B
| $4.28M | 0.49% | 37,436 +1,185 | +3% | +$136K |
|
14
Apple
AAPL
$3.45T
| $3.4M | 0.39% | 16,335 +3 | +0% | +$624 |
|
15
JPMorgan Chase
JPM
$829B
| $2.98M | 0.34% | 10,250 -180 | -2% | -$52.3K |
|
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $2.84M | 0.33% | 22,070 +1,391 | +7% | +$179K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 0.19% | 9,636 -765 | -7% | -$134K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.15% | 2,681 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.14% | 6,930 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.13% | 1,799 +3 | +0.2% | +$1.85K |
|
21
Costco
COST
$418B
| $1.01M | 0.12% | 1,022 | – | – |
|
22
First Hawaiian
FHB
$3.23B
| $838K | 0.1% | 32,600 | – | – |
|
23
Bank of America
BAC
$376B
| $779K | 0.09% | 16,186 +4 | +0% | +$193 |
|
24
Toyota
TM
$254B
| $775K | 0.09% | 4,521 +3 | +0.1% | +$514 |
|
25
Johnson & Johnson
JNJ
$427B
| $651K | 0.07% | 4,176 +19 | +0.5% | +$2.96K |
|