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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
+10.71%
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
$720M
AUM Growth
+$64.2M
Cap. Flow
-$5.29M
Cap. Flow %
-0.73%
Top 10 Hldgs %
92.81%
Holding
233
New
18
Increased
37
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$402K
2
ALEX
Alexander & Baldwin
ALEX
+$229K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$191K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$79.4K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
2
NVDA icon
NVIDIA
NVDA
+$964K
3
BOH icon
Bank of Hawaii
BOH
+$190K
4
AAPL icon
Apple
AAPL
+$186K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.59%
2 Consumer Discretionary 6.8%
3 Technology 2.05%
4 Financials 0.91%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
226
Lincoln National
LNC
$8.29B
– –
-200
Closed -$5K
PEP icon
227
PepsiCo
PEP
$193B
$0 ﹤0.01%
1
– –
FIRY
228
Firy Inc
FIRY
$161M
$0 ﹤0.01%
71
– –
STKL
229
DELISTED
SunOpta
STKL
– –
-100
Closed –
VGZ icon
230
Vista Gold
VGZ
$323M
$0 ﹤0.01%
25
– –
WDC icon
231
Western Digital
WDC
$166B
$0 ﹤0.01%
7
– –
ZIMV
232
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
HA
233
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-200
Closed -$1K
6 7 8 9
10

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JPC
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CKW Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, CKW Financial Group held 233 positions worth $720M, up 9.8% from $656M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q4 2023 filing shows 18 new, 37 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 3,041 shares worth $254K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q4 2023 buy was Vanguard International High Dividend Yield ETF: 3,041 shares worth $254K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $402K increase.
  • CKW Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.5M.
  • CKW Financial Group fully exited Enbridge in Q4 2023, selling an estimated $9K.
  • CKW Financial Group's ten largest holdings make up 93% of its $720M portfolio in Q4 2023.
  • CKW Financial Group opened 18 new positions and closed 5 in Q4 2023.
  • CKW Financial Group's portfolio value rose 9.8% quarter-over-quarter to $720M.

Based on CKW Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.