Asset Manager
← All Institutions
CKW FINANCIAL GROUP
1003 BISHOP STREET SUITE 1950, HONOLULU, HI 96813 • 8086297600
Market Value
$922M
+0.5%
Holdings
182
+2
New Purchases
10
Added To
26
Closed
12
Reduced
40
Top 10 Concentration
96.0%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 20.94% | 20.77% | +0.16% | $193M |
| MATX | 0.50% | 0.40% | +0.10% | $5M |
| IEMG | 9.02% | 8.95% | +0.07% | $83M |
| GOOGL | 0.25% | 0.20% | +0.05% | $2M |
| MCD | 4.47% | 4.43% | +0.05% | $41M |
| IVV | 46.16% | 46.12% | +0.04% | $426M |
| VEU | 2.32% | 2.28% | +0.04% | $21M |
| MS | 0.02% | 0.00% | +0.02% | $178K |
| JPM | 0.34% | 0.32% | +0.02% | $3M |
| ACWI | 0.36% | 0.34% | +0.02% | $3M |
| LLY | 0.07% | 0.05% | +0.02% | $647K |
| TM | 0.10% | 0.09% | +0.01% | $968K |
| IJH | 6.48% | 6.47% | +0.01% | $60M |
| JNJ | 0.09% | 0.09% | +0.01% | $871K |
| SPY | 0.14% | 0.13% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.05% | 0.40% | -0.35% | $415K |
| EMXC | 0.04% | 0.11% | -0.08% | $325K |
| NVDA | 1.05% | 1.12% | -0.06% | $10M |
| MSFT | 0.50% | 0.55% | -0.05% | $5M |
| LIN | 0.03% | 0.06% | -0.03% | $258K |
| GSEW | 4.48% | 4.50% | -0.02% | $41M |
| HE | 0.00% | 0.01% | -0.01% | $3K |
| COST | 0.10% | 0.10% | -0.01% | $881K |
| 6D81.DE | 0.00% | 0.01% | -0.01% | $12K |
| NFLX | 0.02% | 0.03% | -0.01% | $188K |
| NKE | 0.02% | 0.03% | -0.00% | $215K |
| DUK | 0.00% | 0.00% | -0.00% | $0 |
| ACWV | 0.06% | 0.06% | -0.00% | $566K |
| MMC | 0.04% | 0.04% | -0.00% | $363K |
| BOH | 0.01% | 0.01% | -0.00% | $107K |
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 | 48 | $462M | 50.1% |
| Large Cap | 84 | $411M | 44.6% |
| Mid Cap | 33 | $7M | 0.8% |
| Small Cap | 12 | $42M | 4.6% |
| Micro Cap | 5 | $6K | 0.0% |
Portfolio Analytics
Avg Market Cap
$335.9B
Median Market Cap
$57.5B
Avg P/E
32.5
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
132
# ETFs / Funds
50
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 46.16% | 621,471 | $426M | $684.94 | $3M | -8,246 | -1.3% | |
| 2 | IEFA | 20.94% | 2,158,492 | $193M | $89.46 | $3M | -9,666 | -0.5% | |
| 3 | IEMG | 9.02% | 1,237,112 | $83M | $67.22 | $1M | +1,486 | +0.1% | |
| 4 | IJH | 6.48% | 905,871 | $60M | $66.00 | $406K | -842 | -0.1% | |
| 5 | GSEW | 4.48% | 484,949 | $41M | $85.12 | $37K | -82 | -0.0% | |
| 6 | MCD | 4.47% | 134,941 | $41M | $305.63 | $630K | -200 | -0.1% | |
| 7 | VEU | 2.32% | 290,287 | $21M | $73.56 | $443K | -348 | -0.1% | |
| 8 | NVDA | 1.05% | 52,163 | $10M | $186.49 | -$545K | -2,702 | -4.9% | |
| 9 | VONG | 0.59% | 44,597 | $5M | $121.76 | $114K | +743 | +1.7% | |
| 10 | MSFT | 0.50% | 9,593 | $5M | $483.58 | -$410K | -122 | -1.3% | |
| 11 | MATX | 0.50% | 37,436 | $5M | $123.54 | $927K | — | — | |
| 12 | AAPL | 0.46% | 15,536 | $4M | $271.88 | $68K | -733 | -4.5% | |
| 13 | ACWI | 0.36% | 23,503 | $3M | $141.47 | $176K | +835 | +3.7% | |
| 14 | JPM | 0.34% | 9,706 | $3M | $322.17 | $191K | +257 | +2.7% | |
| 15 | GOOGL | 0.25% | 7,337 | $2M | $313.07 | $500K | — | — | |
| 16 | BRK-B | 0.16% | 2,864 | $1M | $502.79 | $63K | +100 | +3.6% | |
| 17 | SPY | 0.14% | 1,904 | $1M | $681.72 | $93K | +102 | +5.7% | |
| 18 | TM | 0.10% | 4,523 | $968K | $214.02 | $101K | +2 | +0.0% | |
| 19 | BAC | 0.10% | 16,078 | $884K | $54.98 | $64K | -106 | -0.7% | |
| 20 | COST | 0.10% | 1,022 | $881K | $862.04 | -$57K | — | — | |
| 21 | JNJ | 0.09% | 4,207 | $871K | $207.04 | $91K | +15 | +0.4% | |
| 22 | FHB | 0.09% | 32,200 | $815K | $25.31 | $15K | -400 | -1.2% | |
| 23 | LLY | 0.07% | 602 | $647K | $1,074.75 | $150K | — | — | |
| 24 | IBM | 0.06% | 1,953 | $579K | $296.47 | $21K | +4 | +0.2% | |
| 25 | ACWV | 0.06% | 4,767 | $566K | $118.73 | -$29K | -192 | -3.9% | |
| 26 | HYS | 0.05% | 4,400 | $417K | $94.77 | -$5K | -23 | -0.5% | |
| 27 | AMZN | 0.05% | 1,799 | $415K | $230.68 | -$3M | -14,808 | -89.2% | |
| 28 | SHYG | 0.04% | 9,393 | $403K | $42.90 | -$5K | -76 | -0.8% | |
| 29 | MMC | 0.04% | 1,957 | $363K | $185.49 | -$30K | +5 | +0.3% | |
| 30 | ALEX | 0.04% | 16,785 | $346K | $20.61 | $42K | — | — | |
| 31 | EMXC | 0.04% | 4,479 | $325K | $72.56 | -$728K | -10,979 | -71.0% | |
| 32 | GE | 0.03% | 1,037 | $319K | $307.62 | -$4K | -36 | -3.4% | |
| 33 | SHOP | 0.03% | 1,933 | $311K | $160.89 | $22K | — | — | |
| 34 | AMD | 0.03% | 1,425 | $305K | $214.04 | $71K | — | — | |
| 35 | MNST | 0.03% | 3,600 | $276K | $76.67 | $33K | — | — | |
| 36 | TXN | 0.03% | 1,561 | $271K | $173.61 | -$19K | -44 | -2.7% | |
| 37 | TSLA | 0.03% | 600 | $270K | $450.00 | -$6K | — | — | |
| 38 | LIN | 0.03% | 606 | $258K | $425.74 | -$308K | -607 | -50.0% | |
| 39 | TSM | 0.03% | 850 | $258K | $303.53 | $13K | — | — | |
| 40 | INTC | 0.02% | 6,002 | $221K | $36.82 | $5K | — | — | |
| 41 | NKE | 0.02% | 3,371 | $215K | $63.78 | -$35K | — | — | |
| 42 | VZ | 0.02% | 5,230 | $213K | $40.73 | -$17K | -25 | -0.5% | |
| 43 | CVX | 0.02% | 1,299 | $198K | $152.42 | -$2K | +3 | +0.2% | |
| 44 | NFLX | 0.02% | 2,000 | $188K | $94.00 | -$46K | +1,800 | +900.0% | |
| 45 | META | 0.02% | 277 | $183K | $660.65 | -$16K | — | — | |
| 46 | MS | 0.02% | 1,000 | $178K | $178.00 | — | +1,000 | — | NEW |
| 47 | C | 0.02% | 1,500 | $175K | $116.67 | $27K | — | — | |
| 48 | SBUX | 0.02% | 2,080 | $175K | $84.13 | -$1K | — | — | |
| 49 | GEV | 0.02% | 258 | $169K | $655.04 | $7K | -9 | -3.4% | |
| 50 | XONA.DE | 0.02% | 1,332 | $160K | $120.12 | $12K | +7 | +0.5% | |
| 51 | PG | 0.02% | 1,110 | $159K | $143.24 | -$11K | — | — | |
| 52 | F | 0.02% | 11,290 | $148K | $13.11 | $10K | +70 | +0.6% | |
| 53 | VWO | 0.02% | 2,756 | $148K | $53.70 | -$2K | — | — | |
| 54 | AFL | 0.01% | 1,210 | $133K | $109.92 | -$1K | — | — | |
| 55 | CPF | 0.01% | 3,995 | $124K | $31.04 | $2K | -56 | -1.4% | |
| 56 | QQQ | 0.01% | 201 | $123K | $611.94 | $2K | — | — | |
| 57 | WMT | 0.01% | 1,050 | $117K | $111.43 | $10K | — | — | |
| 58 | T | 0.01% | 4,722 | $117K | $24.78 | -$13K | — | — | |
| 59 | IYW | 0.01% | 540 | $108K | $200.00 | $2K | — | — | |
| 60 | BOH | 0.01% | 1,562 | $107K | $68.50 | -$29K | -535 | -25.5% | |
| 61 | AVGO | 0.01% | 300 | $104K | $346.67 | $4K | — | — | |
| 62 | MOD | 0.01% | 750 | $100K | $133.33 | -$11K | — | — | |
| 63 | TRV | 0.01% | 344 | $100K | $290.70 | $5K | — | — | |
| 64 | ALL | 0.01% | 450 | $94K | $208.89 | -$1K | — | — | |
| 65 | AOR | 0.01% | 1,417 | $92K | $64.93 | $2K | +17 | +1.2% | |
| 66 | HYG | 0.01% | 1,040 | $84K | $80.77 | — | — | — | |
| 67 | HUBS | 0.01% | 203 | $81K | $399.01 | -$8K | — | — | |
| 68 | MGA | 0.01% | 1,496 | $80K | $53.48 | $9K | +6 | +0.4% | |
| 69 | DSU | 0.01% | 7,711 | $78K | $10.12 | -$4K | — | — | |
| 70 | AOA | 0.01% | 763 | $68K | $89.12 | $1K | +6 | +0.8% | |
| 71 | GNTX | 0.01% | 2,841 | $66K | $23.23 | -$13K | +7 | +0.2% | |
| 72 | DELL | 0.01% | 515 | $65K | $126.21 | -$16K | -26 | -4.8% | |
| 73 | ICSH | 0.01% | 1,282 | $65K | $50.70 | — | — | — | |
| 74 | CARR | 0.01% | 1,103 | $58K | $52.58 | -$8K | +1 | +0.1% | |
| 75 | FCX | 0.01% | 1,052 | $53K | $50.38 | $12K | — | — | |
| 76 | V | —% | 125 | $44K | $352.00 | $1K | — | — | |
| 77 | EFAV | —% | 500 | $43K | $86.00 | — | — | — | |
| 78 | AMGN | —% | 127 | $41K | $322.83 | $3K | +1 | +0.8% | |
| 79 | CSCO | —% | 522 | $40K | $76.63 | $4K | +1 | +0.2% | |
| 80 | WTW | —% | 121 | $40K | $330.58 | -$2K | — | — | |
| 81 | PFE | —% | 1,475 | $37K | $25.08 | -$11K | -300 | -16.9% | |
| 82 | CTVA | —% | 530 | $36K | $67.92 | -$25K | -463 | -46.6% | |
| 83 | DIS | —% | 317 | $36K | $113.56 | — | — | — | |
| 84 | ADBE | —% | 100 | $35K | $350.00 | $1K | — | — | |
| 85 | GOOG | —% | 100 | $31K | $310.00 | $6K | — | — | |
| 86 | WBD | —% | 1,056 | $30K | $28.41 | $10K | — | — | |
| 87 | QQQM | —% | 111 | $28K | $252.25 | — | — | — | |
| 88 | BND | —% | 372 | $28K | $75.27 | — | +372 | — | NEW |
| 89 | VNQ | —% | 300 | $27K | $90.00 | — | — | — | |
| 90 | EEMV | —% | 412 | $26K | $63.11 | — | — | — | |
| 91 | BXSL | —% | 1,000 | $26K | $26.00 | — | — | — | |
| 92 | MU | —% | 90 | $26K | $288.89 | $10K | — | — | |
| 93 | AMAT | —% | 100 | $26K | $260.00 | $4K | — | — | |
| 94 | KO | —% | 374 | $26K | $69.52 | $1K | -3 | -0.8% | |
| 95 | SDIV | —% | 1,000 | $24K | $24.00 | — | — | — | |
| 96 | GEHC | —% | 280 | $23K | $82.14 | -$3K | -66 | -19.1% | |
| 97 | RKLB | —% | 331 | $23K | $69.49 | $7K | — | — | |
| 98 | RTX | —% | 105 | $19K | $180.95 | $2K | +1 | +1.0% | |
| 99 | EFA | —% | 184 | $18K | $97.83 | $1K | +3 | +1.7% | |
| 100 | BIIB | —% | 100 | $18K | $180.00 | $3K | — | — |