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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
+0.31%
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
$528M
AUM Growth
+$32.8M
Cap. Flow
+$43.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
95.59%
Holding
170
New
5
Increased
27
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$43.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K
4
ATVI
Activision Blizzard
ATVI
+$238K
5
BOH icon
Bank of Hawaii
BOH
+$101K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$531K
3
ALEX
Alexander & Baldwin
ALEX
+$443K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
COF icon
Capital One
COF
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.98%
2 Consumer Discretionary 4.28%
3 Financials 1.02%
4 Technology 0.43%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$253K 0.05%
+4,775
New +$238K
NKE icon
27
Nike
NKE
$58.7B
$221K 0.04%
2,400
– –
SHOP icon
28
Shopify
SHOP
$197B
$218K 0.04%
6,960
– –
WFC icon
29
Wells Fargo
WFC
$262B
$208K 0.04%
4,244
– –
EPD icon
30
Enterprise Products Partners
EPD
$84.3B
$206K 0.04%
7,230
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$194K 0.04%
3,220
– –
NEE icon
32
NextEra Energy
NEE
$171B
$193K 0.04%
3,328
– –
MSFT icon
33
Microsoft
MSFT
$3.81T
$189K 0.04%
1,380
-500
-27% -$68.8K
CMCSA icon
34
Comcast
CMCSA
$96B
$188K 0.04%
4,232
-678
-14% -$30K
MRSH
35
Marsh
MRSH
$91.9B
$187K 0.04%
1,900
– –
CHTR icon
36
Charter Communications
CHTR
$18.3B
$183K 0.03%
450
-152
-25% -$61.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$181K 0.03%
617
+2
+0.3% +$591
SBUX icon
38
Starbucks
SBUX
$123B
$180K 0.03%
2,080
– –
SCHW
39
Charles Schwab
SCHW
$191B
$174K 0.03%
4,600
+100
+2% +$4.04K
OXY icon
40
Occidental Petroleum
OXY
$59.1B
$173K 0.03%
3,950
+1,250
+46% +$59.1K
COST icon
41
Costco
COST
$419B
$171K 0.03%
604
-200
-25% -$56.3K
FDX icon
42
FedEx
FDX
$78.3B
$163K 0.03%
1,150
– –
JCI icon
43
Johnson Controls International
JCI
$84.6B
$160K 0.03%
3,731
– –
SNY icon
44
Sanofi
SNY
$107B
$154K 0.03%
3,416
– –
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$153K 0.03%
3,348
+78
+2% +$3.56K
IBM icon
46
IBM
IBM
$222B
$140K 0.03%
1,016
+5
+0.5% +$674
DIS icon
47
Walt Disney
DIS
$187B
$137K 0.03%
1,060
– –
LKFN icon
48
Lakeland Financial Corp
LKFN
$1.48B
$128K 0.02%
2,984
+19
+0.6% +$840
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$127K 0.02%
2,500
– –
AZN icon
50
AstraZeneca
AZN
$252B
$122K 0.02%
1,400
– –
1
2
3 4 5

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CISOA
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CKW Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, CKW Financial Group held 170 positions worth $528M, up 6.6% from $495M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group deployed $43.2M of net new capital in Q3 2019, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 57,525 shares worth $4.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.59M trimmed.

  • CKW Financial Group's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 57,525 shares worth $4.88M.
  • CKW Financial Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2019, an estimated $43.5M increase.
  • CKW Financial Group's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.59M.
  • CKW Financial Group fully exited Capital One in Q3 2019, selling an estimated $207K.
  • CKW Financial Group's ten largest holdings make up 96% of its $528M portfolio in Q3 2019.
  • CKW Financial Group opened 5 new positions and closed 8 in Q3 2019.
  • CKW Financial Group's portfolio value rose 6.6% quarter-over-quarter to $528M.

Based on CKW Financial Group's 13F filing for Q3 2019, filed 13 Nov 2019.