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CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+21.34%
3 Year Est. Return
+62.37%
5 Year Est. Return
+61.77%
10 Year Est. Return
+206.46%
AUM
$632M
AUM Growth
+$53M
Cap. Flow
+$14.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
95.95%
Holding
244
New
53
Increased
51
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.81M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$574K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$463K

Top Sells

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$764K
2
ALEX
Alexander & Baldwin
ALEX
+$345K
3
JPM icon
JPMorgan Chase
JPM
+$78.5K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.2K
5
COF icon
Capital One
COF
+$60.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.3%
2 Consumer Discretionary 5.35%
3 Technology 1.08%
4 Financials 0.87%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
226
CarMax
KMX
$8.81B
$2K ﹤0.01%
12
– –
WAB icon
227
Wabtec
WAB
$49.4B
$2K ﹤0.01%
28
– –
WOOF icon
228
Petco
WOOF
$771M
$2K ﹤0.01%
+75
New +$1.75K
HE icon
229
Hawaiian Electric Industries
HE
$1.97B
$1K ﹤0.01%
12
– –
JMIA
230
Jumia Technologies
JMIA
$865M
$1K ﹤0.01%
+24
New +$726
PBR icon
231
Petrobras
PBR
$119B
$1K ﹤0.01%
100
– –
SNDL icon
232
Sundial Growers
SNDL
$337M
$1K ﹤0.01%
+124
New +$1.13K
VTRS icon
233
Viatris
VTRS
$18.8B
$1K ﹤0.01%
46
– –
WVE icon
234
Wave Life Sciences
WVE
$993M
$1K ﹤0.01%
+150
New +$980
TA
235
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
20
– –
AKAM icon
236
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
AVNS
237
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
DXC icon
238
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
4
– –
EDIT icon
239
Editas Medicine
EDIT
$485M
– –
-1,000
Closed -$42K
FTEK icon
240
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
NML
241
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
– –
-5,500
Closed -$23K
MIE
242
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-4,000
Closed -$13K
PRSP
243
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2
Closed –
CEL
244
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-1,000
Closed -$4K
6 7 8 9
10

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GCA
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JPC
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GCM
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RWA
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CISOA
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CKW Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, CKW Financial Group held 244 positions worth $632M, up 9.1% from $579M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q2 2021 filing shows 53 new, 51 increased, 24 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Buffer ETF March: 6,605 shares worth $217K. The largest sale was Bank of Hawaii, an estimated $764K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q2 2021 buy was Innovator US Equity Buffer ETF March: 6,605 shares worth $217K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $6.81M increase.
  • CKW Financial Group's biggest Q2 2021 reduction was Bank of Hawaii, cutting an estimated $764K.
  • CKW Financial Group fully exited Editas Medicine in Q2 2021, selling an estimated $42K.
  • CKW Financial Group's ten largest holdings make up 96% of its $632M portfolio in Q2 2021.
  • CKW Financial Group opened 53 new positions and closed 5 in Q2 2021.
  • CKW Financial Group's portfolio value rose 9.1% quarter-over-quarter to $632M.

Based on CKW Financial Group's 13F filing for Q2 2021, filed 5 Aug 2021.