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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
+10.03%
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
$595M
AUM Growth
+$59.6M
Cap. Flow
+$7.44M
Cap. Flow %
1.25%
Top 10 Hldgs %
95.92%
Holding
212
New
1
Increased
42
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.79M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$746K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$706K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$691K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$361K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.58%
2 Consumer Discretionary 8.72%
3 Technology 1.14%
4 Financials 1.02%
5 Industrials 0.51%
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
$317K 0.05%
1,025
– –
MRSH
27
Marsh
MRSH
$91.9B
$317K 0.05%
1,913
+3
+0.2% +$491
OXY icon
28
Occidental Petroleum
OXY
$59.1B
$309K 0.05%
4,900
-100
-2% -$6.81K
NVDA icon
29
NVIDIA
NVDA
$5.25T
$306K 0.05%
20,960
-80
-0.4% -$1.17K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$259K 0.04%
5,489
+120
+2% +$5.65K
WFC icon
31
Wells Fargo
WFC
$262B
$256K 0.04%
6,200
-300
-5% -$13.3K
TXN icon
32
Texas Instruments
TXN
$236B
$249K 0.04%
1,505
– –
HLGN
33
DELISTED
Heliogen, Inc.
HLGN
$242K 0.04%
9,916
– –
SNY icon
34
Sanofi
SNY
$107B
$240K 0.04%
4,950
+500
+11% +$21.9K
CVX icon
35
Chevron
CVX
$396B
$228K 0.04%
1,269
+2
+0.2% +$349
GE icon
36
GE Aerospace
GE
$355B
$224K 0.04%
4,289
-19
-0.4% -$934
LLY icon
37
Eli Lilly
LLY
$1.05T
$220K 0.04%
602
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$215K 0.04%
2,420
+225
+10% +$21.5K
MET icon
39
MetLife
MET
$61.3B
$214K 0.04%
2,954
-300
-9% -$21.5K
CI icon
40
Cigna
CI
$73.7B
$207K 0.03%
625
-50
-7% -$15.8K
SBUX icon
41
Starbucks
SBUX
$123B
$206K 0.03%
2,080
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$202K 0.03%
529
+5
+1% +$1.92K
RTX icon
43
RTX Corp
RTX
$285B
$197K 0.03%
1,951
-200
-9% -$18.8K
FISV
44
Fiserv Inc
FISV
$28.3B
$192K 0.03%
1,900
– –
VMW
45
DELISTED
VMware, Inc
VMW
$192K 0.03%
1,562
-55
-3% -$6.34K
AMZN icon
46
Amazon
AMZN
$2.87T
$185K 0.03%
2,198
+400
+22% +$39.5K
MNST icon
47
Monster Beverage
MNST
$91.8B
$183K 0.03%
7,200
– –
COF icon
48
Capital One
COF
$132B
$174K 0.03%
1,875
– –
GILD icon
49
Gilead Sciences
GILD
$181B
$172K 0.03%
2,000
-108
-5% -$8.55K
VZ icon
50
Verizon
VZ
$208B
$172K 0.03%
4,363
– –
1
2
3 4 5

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LM
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GCA
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JPC
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GCM
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PS
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RWA
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CISOA
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CKW Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, CKW Financial Group held 212 positions worth $595M, up 11% from $535M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. CKW Financial Group opened 1 new position and exited 8, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q4 2022 buy was Gaming and Leisure Properties: 400 shares worth $21K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.79M increase.
  • CKW Financial Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $208K.
  • CKW Financial Group fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $691K.
  • CKW Financial Group's ten largest holdings make up 96% of its $595M portfolio in Q4 2022.
  • CKW Financial Group opened 1 new position and closed 8 in Q4 2022.
  • CKW Financial Group's portfolio value rose 11% quarter-over-quarter to $595M.

Based on CKW Financial Group's 13F filing for Q4 2022, filed 18 Jan 2023.