Asset Manager
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CKW FINANCIAL GROUP
1003 BISHOP STREET SUITE 1950, HONOLULU, HI 96813 • 8086297600
Market Value
$917M
+5.5%
Holdings
180
-5
New Purchases
7
Added To
37
Closed
8
Reduced
17
Top 10 Concentration
95.8%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 8.95% | 4.79% | +4.16% | $82M |
| VEU | 2.28% | 1.44% | +0.84% | $21M |
| IJH | 6.47% | 6.19% | +0.29% | $59M |
| NVDA | 1.12% | 0.99% | +0.13% | $10M |
| AAPL | 0.45% | 0.39% | +0.06% | $4M |
| IEFA | 20.77% | 20.71% | +0.06% | $191M |
| ACWI | 0.34% | 0.33% | +0.02% | $3M |
| VONG | 0.58% | 0.57% | +0.01% | $5M |
| JNJ | 0.09% | 0.07% | +0.01% | $780K |
| TSLA | 0.03% | 0.02% | +0.01% | $276K |
| INTC | 0.02% | 0.02% | +0.01% | $216K |
| SHOP | 0.03% | 0.03% | +0.01% | $289K |
| MSFT | 0.55% | 0.54% | +0.01% | $5M |
| TM | 0.09% | 0.09% | +0.01% | $867K |
| TSM | 0.03% | 0.02% | +0.00% | $245K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 0.11% | 3.25% | -3.14% | $1M |
| IVV | 46.12% | 47.66% | -1.55% | $423M |
| MCD | 4.43% | 4.83% | -0.40% | $41M |
| AMZN | 0.40% | 0.57% | -0.17% | $4M |
| GOOG | 0.00% | 0.14% | -0.14% | $25K |
| MATX | 0.40% | 0.49% | -0.09% | $4M |
| GSEW | 4.50% | 4.53% | -0.04% | $41M |
| JPM | 0.32% | 0.34% | -0.02% | $3M |
| OXY | 0.00% | 0.02% | -0.02% | $0 |
| COST | 0.10% | 0.12% | -0.01% | $938K |
| FHB | 0.09% | 0.10% | -0.01% | $800K |
| TXN | 0.03% | 0.04% | -0.01% | $290K |
| ALEX | 0.03% | 0.04% | -0.01% | $304K |
| MMC | 0.04% | 0.05% | -0.01% | $393K |
| LIN | 0.06% | 0.07% | -0.00% | $566K |
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 | 45 | $462M | 50.4% |
| Large Cap | 88 | $407M | 44.3% |
| Mid Cap | 29 | $6M | 0.7% |
| Small Cap | 13 | $42M | 4.6% |
| Micro Cap | 5 | $11K | 0.0% |
Portfolio Analytics
Avg Market Cap
$324.4B
Median Market Cap
$57.5B
Avg P/E
32.1
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
130
# ETFs / Funds
50
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 46.12% | 629,717 | $423M | $671.84 | $9M | -37,977 | -5.7% | |
| 2 | IEFA | 20.77% | 2,168,158 | $191M | $87.90 | $10M | +6,486 | +0.3% | |
| 3 | IEMG | 8.95% | 1,235,626 | $82M | $66.44 | $40M | +542,089 | +78.2% | |
| 4 | IJH | 6.47% | 906,713 | $59M | $65.49 | $6M | +49,860 | +5.8% | |
| 5 | GSEW | 4.50% | 485,031 | $41M | $85.03 | $2M | +6,242 | +1.3% | |
| 6 | MCD | 4.43% | 135,141 | $41M | $300.52 | -$1M | -6,000 | -4.2% | |
| 7 | VEU | 2.28% | 290,635 | $21M | $71.95 | $8M | +104,609 | +56.2% | |
| 8 | NVDA | 1.12% | 54,865 | $10M | $187.24 | $2M | -1,381 | -2.5% | |
| 9 | VONG | 0.58% | 43,854 | $5M | $121.22 | $401K | -1,622 | -3.6% | |
| 10 | MSFT | 0.55% | 9,715 | $5M | $519.71 | $319K | +101 | +1.1% | |
| 11 | AAPL | 0.45% | 16,269 | $4M | $255.46 | $761K | -66 | -0.4% | |
| 12 | MATX | 0.40% | 37,436 | $4M | $98.78 | -$585K | — | — | |
| 13 | AMZN | 0.40% | 16,607 | $4M | $220.63 | -$1M | -5,851 | -26.1% | |
| 14 | ACWI | 0.34% | 22,668 | $3M | $138.92 | $312K | +598 | +2.7% | |
| 15 | JPM | 0.32% | 9,449 | $3M | $310.72 | -$41K | -801 | -7.8% | |
| 16 | GOOGL | 0.20% | 7,337 | $2M | $244.92 | $103K | -2,299 | -23.9% | |
| 17 | BRK-B | 0.15% | 2,764 | $1M | $498.19 | $64K | +83 | +3.1% | |
| 18 | SPY | 0.13% | 1,802 | $1M | $668.70 | $94K | +3 | +0.2% | |
| 19 | EMXC | 0.11% | 15,458 | $1M | $68.12 | -$27M | -431,195 | -96.5% | |
| 20 | COST | 0.10% | 1,022 | $938K | $917.81 | -$70K | — | — | |
| 21 | TM | 0.09% | 4,521 | $867K | $191.77 | $92K | — | — | |
| 22 | BAC | 0.09% | 16,184 | $820K | $50.67 | $41K | -2 | -0.0% | |
| 23 | FHB | 0.09% | 32,600 | $800K | $24.54 | -$38K | — | — | |
| 24 | JNJ | 0.09% | 4,192 | $780K | $186.07 | $129K | +16 | +0.4% | |
| 25 | ACWV | 0.06% | 4,959 | $595K | $119.98 | $1K | -33 | -0.7% | |
| 26 | LIN | 0.06% | 1,213 | $566K | $466.61 | -$12K | — | — | |
| 27 | IBM | 0.06% | 1,949 | $558K | $286.30 | -$8K | +6 | +0.3% | |
| 28 | LLY | 0.05% | 602 | $497K | $825.58 | $30K | — | — | |
| 29 | HYS | 0.05% | 4,423 | $422K | $95.41 | $27K | +234 | +5.6% | |
| 30 | SHYG | 0.04% | 9,469 | $408K | $43.09 | $30K | +653 | +7.4% | |
| 31 | MMC | 0.04% | 1,952 | $393K | $201.33 | -$31K | +4 | +0.2% | |
| 32 | GE | 0.04% | 1,073 | $323K | $301.03 | $56K | — | — | |
| 33 | ALEX | 0.03% | 16,785 | $304K | $18.11 | -$38K | -2,191 | -11.6% | |
| 34 | TXN | 0.03% | 1,605 | $290K | $180.69 | -$48K | — | — | |
| 35 | SHOP | 0.03% | 1,933 | $289K | $149.51 | $71K | — | — | |
| 36 | TSLA | 0.03% | 600 | $276K | $460.00 | $96K | — | — | |
| 37 | NKE | 0.03% | 3,371 | $250K | $74.16 | $3K | +3 | +0.1% | |
| 38 | TSM | 0.03% | 850 | $245K | $288.24 | $54K | — | — | |
| 39 | MNST | 0.03% | 3,600 | $243K | $67.50 | $14K | — | — | |
| 40 | NFLX | 0.03% | 200 | $234K | $1,170.00 | -$25K | — | — | |
| 41 | AMD | 0.03% | 1,425 | $234K | $164.21 | $40K | — | — | |
| 42 | VZ | 0.03% | 5,255 | $230K | $43.77 | $3K | +50 | +1.0% | |
| 43 | INTC | 0.02% | 6,002 | $216K | $35.99 | $79K | — | — | |
| 44 | CVX | 0.02% | 1,296 | $200K | $154.32 | $12K | +2 | +0.1% | |
| 45 | META | 0.02% | 277 | $199K | $718.41 | — | — | — | |
| 46 | SBUX | 0.02% | 2,080 | $176K | $84.62 | -$21K | — | — | |
| 47 | PG | 0.02% | 1,110 | $170K | $153.15 | -$9K | +1 | +0.1% | |
| 48 | GEV | 0.02% | 267 | $162K | $606.74 | $27K | — | — | |
| 49 | VWO | 0.02% | 2,756 | $150K | $54.43 | $12K | -14 | -0.5% | |
| 50 | XONA.DE | 0.02% | 1,325 | $148K | $111.70 | $4K | +8 | +0.6% | |
| 51 | C | 0.02% | 1,500 | $148K | $98.67 | $19K | — | — | |
| 52 | F | 0.02% | 11,220 | $138K | $12.30 | $12K | +78 | +0.7% | |
| 53 | BOH | 0.01% | 2,097 | $136K | $64.85 | -$18K | -109 | -4.9% | |
| 54 | AFL | 0.01% | 1,210 | $134K | $110.74 | $6K | — | — | |
| 55 | T | 0.01% | 4,722 | $130K | $27.53 | -$5K | +50 | +1.1% | |
| 56 | HE | 0.01% | 11,578 | $128K | $11.06 | -$1K | — | — | |
| 57 | CPF | 0.01% | 4,051 | $122K | $30.12 | $6K | +13 | +0.3% | |
| 58 | QQQ | 0.01% | 201 | $121K | $601.99 | $11K | — | — | |
| 59 | MOD | 0.01% | 750 | $111K | $148.00 | $37K | — | — | |
| 60 | WMT | 0.01% | 1,050 | $107K | $101.90 | $4K | — | — | |
| 61 | IYW | 0.01% | 540 | $106K | $196.30 | $13K | — | — | |
| 62 | AVGO | 0.01% | 300 | $100K | $333.33 | $21K | — | — | |
| 63 | TRV | 0.01% | 344 | $95K | $276.16 | $3K | — | — | |
| 64 | ALL | 0.01% | 450 | $95K | $211.11 | $5K | — | — | |
| 65 | AOR | 0.01% | 1,400 | $90K | $64.29 | $5K | +21 | +1.5% | |
| 66 | HUBS | 0.01% | 203 | $89K | $438.42 | -$24K | — | — | |
| 67 | HYG | 0.01% | 1,040 | $84K | $80.77 | $1K | — | — | |
| 68 | DSU | 0.01% | 7,711 | $82K | $10.63 | — | — | — | |
| 69 | DELL | 0.01% | 541 | $81K | $149.72 | $15K | — | — | |
| 70 | GNTX | 0.01% | 2,834 | $79K | $27.88 | $14K | +7 | +0.2% | |
| 71 | MGA | 0.01% | 1,490 | $71K | $47.65 | $12K | +7 | +0.5% | |
| 72 | AOA | 0.01% | 757 | $67K | $88.51 | $4K | +5 | +0.7% | |
| 73 | CARR | 0.01% | 1,102 | $66K | $59.89 | -$16K | — | — | |
| 74 | ICSH | 0.01% | 1,282 | $65K | $50.70 | — | — | — | |
| 75 | CTVA | 0.01% | 993 | $61K | $61.43 | -$13K | +1 | +0.1% | |
| 76 | 6D81.DE | 0.01% | 766 | $60K | $78.33 | $5K | +1 | +0.1% | |
| 77 | PFE | 0.01% | 1,775 | $48K | $27.04 | $4K | — | — | |
| 78 | V | —% | 125 | $43K | $344.00 | -$1K | — | — | |
| 79 | EFAV | —% | 500 | $43K | $86.00 | $1K | — | — | |
| 80 | WTW | —% | 121 | $42K | $347.11 | $5K | — | — | |
| 81 | FCX | —% | 1,052 | $41K | $38.97 | -$5K | — | — | |
| 82 | AMGN | —% | 126 | $38K | $301.59 | $2K | — | — | |
| 83 | CSCO | —% | 521 | $36K | $69.10 | — | +2 | +0.4% | |
| 84 | DIS | —% | 317 | $36K | $113.56 | -$3K | — | — | |
| 85 | DUK | —% | 288 | $35K | $121.53 | $1K | — | — | |
| 86 | ADBE | —% | 100 | $34K | $340.00 | -$5K | — | — | |
| 87 | QQQM | —% | 111 | $28K | $252.25 | $4K | +6 | +5.7% | |
| 88 | MSI | —% | 60 | $27K | $450.00 | $1K | — | — | |
| 89 | VNQ | —% | 300 | $27K | $90.00 | — | — | — | |
| 90 | GEHC | —% | 346 | $26K | $75.14 | — | — | — | |
| 91 | A | —% | 187 | $26K | $139.04 | $3K | — | — | |
| 92 | BXSL | —% | 1,000 | $26K | $26.00 | -$5K | — | — | |
| 93 | EEMV | —% | 412 | $26K | $63.11 | — | — | — | |
| 94 | HPQ | —% | 957 | $26K | $27.17 | $2K | — | — | |
| 95 | KO | —% | 377 | $25K | $66.31 | -$2K | +1 | +0.3% | |
| 96 | GOOG | —% | 100 | $25K | $250.00 | -$1M | -6,830 | -98.6% | |
| 97 | HPE | —% | 984 | $25K | $25.41 | $5K | — | — | |
| 98 | SDIV | —% | 1,000 | $24K | $24.00 | $1K | — | — | |
| 99 | AMAT | —% | 100 | $22K | $220.00 | $4K | — | — | |
| 100 | WBD | —% | 1,056 | $20K | $18.94 | $8K | — | — |