Asset Manager
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CKW FINANCIAL GROUP
1003 BISHOP STREET SUITE 1950, HONOLULU, HI 96813 • 8086297600
Market Value
$1.0B
+11.0%
Holdings
245
+73
New Purchases
97
Added To
72
Closed
5
Reduced
9
Top 10 Concentration
96.2%
Turnover
41.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 46.36% | 45.13% | +1.23% | $472M |
| IEMG | 9.73% | 9.45% | +0.29% | $99M |
| AAPL | 0.58% | 0.43% | +0.15% | $6M |
| MATX | 0.80% | 0.67% | +0.13% | $8M |
| GSEW | 4.62% | 4.52% | +0.10% | $47M |
| INTC | 0.08% | 0.03% | +0.04% | $764K |
| AMD | 0.08% | 0.03% | +0.04% | $775K |
| ADP | 0.04% | 0.00% | +0.04% | $377K |
| VONG | 0.60% | 0.57% | +0.02% | $6M |
| IJH | 6.82% | 6.79% | +0.02% | $69M |
| AMZN | 0.06% | 0.04% | +0.01% | $572K |
| TXN | 0.04% | 0.03% | +0.01% | $449K |
| DELL | 0.02% | 0.01% | +0.01% | $205K |
| FHB | 0.10% | 0.09% | +0.01% | $970K |
| JPM | 0.32% | 0.31% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 20.66% | 21.72% | -1.06% | $210M |
| MCD | 3.38% | 4.27% | -0.89% | $34M |
| NVDA | 0.90% | 1.00% | -0.10% | $9M |
| VEU | 2.32% | 2.36% | -0.04% | $24M |
| TM | 0.08% | 0.10% | -0.03% | $768K |
| BRK-B | 0.18% | 0.21% | -0.02% | $2M |
| MSFT | 0.36% | 0.38% | -0.02% | $4M |
| COST | 0.10% | 0.11% | -0.02% | $970K |
| ALL | 0.00% | 0.01% | -0.01% | $0 |
| JNJ | 0.11% | 0.11% | -0.01% | $1M |
| VZ | 0.02% | 0.03% | -0.01% | $216K |
| CVX | 0.02% | 0.03% | -0.01% | $219K |
| T | 0.01% | 0.01% | -0.01% | $97K |
| ACWV | 0.06% | 0.06% | -0.00% | $596K |
| XONA.DE | 0.02% | 0.02% | -0.00% | $193K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.1% |
| Consumer Cyclical | 4.5% |
| Technology | 2.1% |
| Industrials | 0.7% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $509M | 50.0% |
| Large Cap | 139 | $451M | 44.3% |
| Mid Cap | 34 | $11M | 1.1% |
| Small Cap | 8 | $48M | 4.7% |
| Micro Cap | 3 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$283.2B
Median Market Cap
$76.4B
Avg P/E
33.7
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
197
# ETFs / Funds
48
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 46.36% | 629,862 | $472M | $749.10 | $58M | +938 | +0.1% | |
| 2 | IEFA | 20.66% | 2,188,095 | $210M | $96.08 | $11M | +21,067 | +1.0% | |
| 3 | IEMG | 9.73% | 1,228,524 | $99M | $80.63 | $12M | -3,863 | -0.3% | |
| 4 | IJH | 6.82% | 907,553 | $69M | $76.44 | $7M | -6,993 | -0.8% | |
| 5 | GSEW | 4.62% | 496,522 | $47M | $94.61 | $6M | +8,716 | +1.8% | |
| 6 | MCD | 3.38% | 127,550 | $34M | $269.43 | -$5M | +204 | +0.2% | |
| 7 | VEU | 2.32% | 285,301 | $24M | $82.72 | $2M | +985 | +0.3% | |
| 8 | NVDA | 0.90% | 46,557 | $9M | $197.59 | $31K | -5,606 | -10.8% | |
| 9 | MATX | 0.80% | 40,148 | $8M | $203.92 | $2M | +2,712 | +7.2% | |
| 10 | VONG | 0.60% | 47,922 | $6M | $126.54 | $827K | +608 | +1.3% | |
| 11 | AAPL | 0.58% | 19,915 | $6M | $294.40 | $2M | +4,578 | +29.9% | |
| 12 | ACWI | 0.39% | 25,302 | $4M | $156.11 | $447K | +219 | +0.9% | |
| 13 | MSFT | 0.36% | 9,636 | $4M | $384.29 | $196K | +141 | +1.5% | |
| 14 | JPM | 0.32% | 9,755 | $3M | $334.09 | $390K | +41 | +0.4% | |
| 15 | BRK-B | 0.18% | 3,754 | $2M | $499.73 | -$21K | -210 | -5.3% | |
| 16 | SPY | 0.14% | 1,928 | $1M | $745.85 | $188K | +21 | +1.1% | |
| 17 | JNJ | 0.11% | 4,232 | $1M | $254.02 | $45K | +13 | +0.3% | |
| 18 | FHB | 0.10% | 32,100 | $970K | $30.22 | $166K | -100 | -0.3% | |
| 19 | COST | 0.10% | 1,049 | $970K | $924.69 | -$73K | +2 | +0.2% | |
| 20 | BAC | 0.09% | 15,105 | $882K | $58.39 | $141K | +56 | +0.4% | |
| 21 | AMD | 0.08% | 1,432 | $775K | $541.20 | $475K | +7 | +0.5% | |
| 22 | TM | 0.08% | 4,525 | $768K | $169.72 | -$180K | +2 | +0.0% | |
| 23 | INTC | 0.08% | 6,017 | $764K | $126.97 | $476K | +15 | +0.2% | |
| 24 | ACWV | 0.06% | 4,941 | $596K | $120.62 | $14K | +73 | +1.5% | |
| 25 | AMZN | 0.06% | 2,367 | $572K | $241.66 | $193K | +568 | +31.6% | |
| 26 | IBM | 0.06% | 1,983 | $568K | $286.43 | $92K | +24 | +1.2% | |
| 27 | TXN | 0.04% | 1,505 | $449K | $298.34 | $154K | — | — | |
| 28 | GOOGL | 0.04% | 1,235 | $446K | $361.13 | $96K | +58 | +4.9% | |
| 29 | GE | 0.04% | 1,064 | $399K | $375.00 | $96K | +27 | +2.6% | |
| 30 | HYS | 0.04% | 4,183 | $389K | $93.00 | $23K | +245 | +6.2% | |
| 31 | TSM | 0.04% | 859 | $382K | $444.70 | $92K | +9 | +1.1% | |
| 32 | ADP | 0.04% | 1,600 | $377K | $235.63 | — | +1,600 | — | NEW |
| 33 | TSLA | 0.04% | 883 | $376K | $425.82 | $96K | +148 | +20.1% | |
| 34 | SHYG | 0.04% | 8,833 | $373K | $42.23 | $27K | +629 | +7.7% | |
| 35 | MNST | 0.03% | 3,600 | $350K | $97.22 | $88K | — | — | |
| 36 | MMC | 0.03% | 1,968 | $339K | $172.26 | $2K | +5 | +0.2% | |
| 37 | SHOP | 0.03% | 2,737 | $333K | $121.67 | $9K | — | — | |
| 38 | LIN | 0.03% | 609 | $325K | $533.66 | $26K | +3 | +0.5% | |
| 39 | GEV | 0.03% | 264 | $299K | $1,132.58 | $68K | +6 | +2.3% | |
| 40 | CVX | 0.02% | 1,322 | $219K | $165.66 | -$38K | +21 | +1.6% | |
| 41 | VZ | 0.02% | 5,155 | $216K | $41.90 | -$39K | — | — | |
| 42 | C | 0.02% | 1,500 | $210K | $140.00 | $37K | — | — | |
| 43 | DELL | 0.02% | 483 | $205K | $424.43 | $123K | +1 | +0.2% | |
| 44 | XONA.DE | 0.02% | 1,416 | $193K | $136.30 | -$22K | +78 | +5.8% | |
| 45 | MOD | 0.02% | 750 | $183K | $244.00 | $16K | — | — | |
| 46 | META | 0.02% | 291 | $178K | $611.68 | $18K | +14 | +5.0% | |
| 47 | NFLX | 0.02% | 2,340 | $174K | $74.36 | -$17K | +340 | +17.0% | |
| 48 | PG | 0.02% | 1,116 | $165K | $147.85 | $5K | +5 | +0.5% | |
| 49 | VWO | 0.02% | 2,756 | $163K | $59.14 | $14K | — | — | |
| 50 | F | 0.02% | 11,411 | $156K | $13.67 | $23K | +55 | +0.5% | |
| 51 | CPF | 0.02% | 4,021 | $156K | $38.80 | $27K | +12 | +0.3% | |
| 52 | QQQ | 0.01% | 201 | $146K | $726.37 | $29K | — | — | |
| 53 | NKE | 0.01% | 3,383 | $146K | $43.16 | -$5K | +5 | +0.1% | |
| 54 | AFL | 0.01% | 1,210 | $143K | $118.18 | $10K | — | — | |
| 55 | IYW | 0.01% | 540 | $134K | $248.15 | $34K | — | — | |
| 56 | FBTC | 0.01% | 2,494 | $130K | $52.13 | $3K | +359 | +16.8% | |
| 57 | BOH | 0.01% | 1,562 | $130K | $83.23 | $13K | — | — | |
| 58 | AVGO | 0.01% | 331 | $122K | $368.58 | $28K | +31 | +10.3% | |
| 59 | TRV | 0.01% | 352 | $118K | $335.23 | $18K | +8 | +2.3% | |
| 60 | WMT | 0.01% | 1,062 | $116K | $109.23 | -$15K | +12 | +1.1% | |
| 61 | AOR | 0.01% | 1,467 | $102K | $69.53 | $4K | -50 | -3.3% | |
| 62 | MU | 0.01% | 96 | $99K | $1,031.25 | $66K | +6 | +6.7% | |
| 63 | T | 0.01% | 4,758 | $97K | $20.39 | -$37K | +36 | +0.8% | |
| 64 | MGA | 0.01% | 1,508 | $95K | $63.00 | $10K | +6 | +0.4% | |
| 65 | HYG | 0.01% | 1,040 | $83K | $79.81 | — | — | — | |
| 66 | CARR | 0.01% | 1,103 | $79K | $71.62 | $16K | — | — | |
| 67 | DSU | 0.01% | 7,748 | $75K | $9.68 | — | +37 | +0.5% | |
| 68 | AOA | 0.01% | 774 | $75K | $96.90 | $6K | +4 | +0.5% | |
| 69 | GNTX | 0.01% | 2,856 | $70K | $24.51 | $8K | +8 | +0.3% | |
| 70 | APH | 0.01% | 387 | $67K | $173.13 | — | +387 | — | NEW |
| 71 | FNDF | 0.01% | 1,261 | $66K | $52.34 | — | +1,261 | — | NEW |
| 72 | ICSH | 0.01% | 1,282 | $65K | $50.70 | — | — | — | |
| 73 | FCX | 0.01% | 1,074 | $65K | $60.52 | $1K | +22 | +2.1% | |
| 74 | AMAT | 0.01% | 100 | $65K | $650.00 | $30K | — | — | |
| 75 | CSCO | 0.01% | 536 | $63K | $117.54 | $22K | +13 | +2.5% | |
| 76 | MA | 0.01% | 111 | $58K | $522.52 | — | +111 | — | NEW |
| 77 | VIA | 0.01% | 2,752 | $52K | $18.90 | $10K | — | — | |
| 78 | VEA | 0.01% | 734 | $52K | $70.84 | — | +734 | — | NEW |
| 79 | RKLB | —% | 491 | $49K | $99.80 | $27K | +160 | +48.3% | |
| 80 | AMGN | —% | 128 | $46K | $359.38 | $1K | +1 | +0.8% | |
| 81 | CTVA | —% | 533 | $45K | $84.43 | — | +1 | +0.2% | |
| 82 | EFAV | —% | 500 | $44K | $88.00 | -$2K | — | — | |
| 83 | V | —% | 112 | $39K | $348.21 | $2K | -13 | -10.4% | |
| 84 | PFE | —% | 1,475 | $35K | $23.73 | -$7K | — | — | |
| 85 | QQQM | —% | 118 | $35K | $296.61 | $7K | +2 | +1.7% | |
| 86 | WTW | —% | 124 | $34K | $274.19 | -$1K | +3 | +2.5% | |
| 87 | GOOG | —% | 94 | $34K | $361.70 | $10K | +14 | +17.5% | |
| 88 | PRFZ | —% | 574 | $32K | $55.75 | — | +574 | — | NEW |
| 89 | EEMV | —% | 412 | $31K | $75.24 | $4K | — | — | |
| 90 | DIS | —% | 317 | $30K | $94.64 | -$1K | — | — | |
| 91 | WBD | —% | 1,095 | $29K | $26.48 | — | +39 | +3.7% | |
| 92 | VSS | —% | 185 | $29K | $156.76 | — | +185 | — | NEW |
| 93 | KO | —% | 346 | $28K | $80.92 | — | -22 | -6.0% | |
| 94 | VFH | —% | 200 | $27K | $135.00 | — | +200 | — | NEW |
| 95 | SCHW | —% | 256 | $25K | $97.66 | — | +256 | — | NEW |
| 96 | FNDX | —% | 762 | $24K | $31.50 | — | +762 | — | NEW |
| 97 | XLY | —% | 200 | $24K | $120.00 | — | +200 | — | NEW |
| 98 | Q | —% | 144 | $22K | $152.78 | $5K | — | — | |
| 99 | BIIB | —% | 100 | $21K | $210.00 | $3K | — | — | |
| 100 | ADBE | —% | 100 | $21K | $210.00 | -$3K | — | — |