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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
+6.02%
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
$579M
AUM Growth
+$37.6M
Cap. Flow
+$5.72M
Cap. Flow %
0.99%
Top 10 Hldgs %
96.06%
Holding
199
New
17
Increased
33
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$558K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$323K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$321K

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$1.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$689K
3
CVS icon
CVS Health
CVS
+$339K
4
AMGN icon
Amgen
AMGN
+$284K
5
TTD icon
Trade Desk
TTD
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.04%
2 Consumer Discretionary 5.56%
3 Financials 1.05%
4 Technology 1%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$262K 0.05%
1,025
-200
-16% -$48.6K
WFC icon
27
Wells Fargo
WFC
$262B
$252K 0.04%
6,444
– –
COF icon
28
Capital One
COF
$132B
$248K 0.04%
1,950
-150
-7% -$17.7K
SCHW
29
Charles Schwab
SCHW
$191B
$241K 0.04%
3,700
-100
-3% -$6.06K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$238K 0.04%
4,450
+476
+12% +$25.3K
MRSH
31
Marsh
MRSH
$91.9B
$231K 0.04%
1,900
– –
SBUX icon
32
Starbucks
SBUX
$123B
$227K 0.04%
2,080
+2,000
+2,500% +$210K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$209K 0.04%
2,020
-100
-5% -$9.92K
IBM icon
34
IBM
IBM
$222B
$205K 0.04%
1,609
-344
-18% -$41.2K
AMZN icon
35
Amazon
AMZN
$2.87T
$202K 0.03%
1,300
– –
DIS icon
36
Walt Disney
DIS
$187B
$196K 0.03%
1,060
– –
DELL icon
37
Dell
DELL
$295B
$192K 0.03%
4,305
+395
+10% +$16.2K
CMCSA icon
38
Comcast
CMCSA
$96B
$191K 0.03%
3,532
+200
+6% +$10.6K
HPQ icon
39
HP
HPQ
$27.5B
$186K 0.03%
5,850
-700
-11% -$19.3K
MET icon
40
MetLife
MET
$61.3B
$186K 0.03%
3,054
– –
SNY icon
41
Sanofi
SNY
$107B
$171K 0.03%
3,450
+1,634
+90% +$78.5K
FDX icon
42
FedEx
FDX
$78.3B
$170K 0.03%
600
-50
-8% -$12.9K
CI icon
43
Cigna
CI
$73.7B
$166K 0.03%
688
– –
MNST icon
44
Monster Beverage
MNST
$91.8B
$164K 0.03%
7,200
– –
T icon
45
AT&T
T
$178B
$163K 0.03%
7,110
-289
-4% -$6.39K
EPD icon
46
Enterprise Products Partners
EPD
$84.3B
$159K 0.03%
7,230
– –
JCI icon
47
Johnson Controls International
JCI
$84.6B
$157K 0.03%
2,631
-300
-10% -$16.5K
GSK icon
48
GSK
GSK
$102B
$153K 0.03%
3,440
+1,040
+43% +$47.2K
ZM icon
49
Zoom
ZM
$28.7B
$153K 0.03%
475
– –
RTX icon
50
RTX Corp
RTX
$285B
$147K 0.03%
1,900
+300
+19% +$21.9K
1
2
3 4 5

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CISOA
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CKW Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, CKW Financial Group held 199 positions worth $579M, up 6.9% from $542M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q1 2021 filing shows 17 new, 33 increased, 26 reduced and 8 closed positions. Its largest new stake was Eli Lilly: 600 shares worth $112K. The largest sale was Alexander & Baldwin, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q1 2021 buy was Eli Lilly: 600 shares worth $112K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.3M increase.
  • CKW Financial Group's biggest Q1 2021 reduction was Alexander & Baldwin, cutting an estimated $1.88M.
  • CKW Financial Group fully exited Trade Desk in Q1 2021, selling an estimated $273K.
  • CKW Financial Group's ten largest holdings make up 96% of its $579M portfolio in Q1 2021.
  • CKW Financial Group opened 17 new positions and closed 8 in Q1 2021.
  • CKW Financial Group's portfolio value rose 6.9% quarter-over-quarter to $579M.

Based on CKW Financial Group's 13F filing for Q1 2021, filed 13 May 2021.