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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
+6.62%
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
$613M
AUM Growth
+$18.9M
Cap. Flow
-$18.5M
Cap. Flow %
-3.02%
Top 10 Hldgs %
96.3%
Holding
207
New
3
Increased
37
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$434K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$200K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$159K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$133K
5
MATX icon
Matsons
MATX
+$101K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$758K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$734K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.39%
2 Consumer Discretionary 6.9%
3 Technology 1.35%
4 Financials 0.85%
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
$316K 0.05%
1,025
– –
OXY icon
27
Occidental Petroleum
OXY
$59.1B
$306K 0.05%
4,900
– –
BOH icon
28
Bank of Hawaii
BOH
$3.05B
$293K 0.05%
5,627
+5
+0.1% +$351
TXN icon
29
Texas Instruments
TXN
$236B
$280K 0.05%
1,505
– –
SNY icon
30
Sanofi
SNY
$107B
$269K 0.04%
4,950
– –
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$265K 0.04%
5,299
-190
-3% -$9.35K
GE icon
32
GE Aerospace
GE
$355B
$255K 0.04%
3,348
-941
-22% -$63K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$252K 0.04%
2,420
– –
AMZN icon
34
Amazon
AMZN
$2.87T
$244K 0.04%
2,358
+160
+7% +$15.5K
WFC icon
35
Wells Fargo
WFC
$262B
$239K 0.04%
6,400
+200
+3% +$8.72K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$218K 0.04%
532
+3
+0.6% +$1.2K
SBUX icon
37
Starbucks
SBUX
$123B
$217K 0.04%
2,080
– –
FISV
38
Fiserv Inc
FISV
$28.3B
$215K 0.04%
1,900
– –
SCHW
39
Charles Schwab
SCHW
$191B
$215K 0.04%
4,100
– –
CVX icon
40
Chevron
CVX
$396B
$207K 0.03%
1,271
+2
+0.2% +$335
LLY icon
41
Eli Lilly
LLY
$1.05T
$207K 0.03%
602
– –
FDX icon
42
FedEx
FDX
$78.3B
$206K 0.03%
900
– –
VMW
43
DELISTED
VMware, Inc
VMW
$195K 0.03%
1,562
– –
MNST icon
44
Monster Beverage
MNST
$91.8B
$194K 0.03%
7,200
– –
RTX icon
45
RTX Corp
RTX
$285B
$191K 0.03%
1,951
– –
TSLA icon
46
Tesla
TSLA
$1.38T
$183K 0.03%
880
+10
+1% +$1.74K
COF icon
47
Capital One
COF
$132B
$180K 0.03%
1,875
– –
MET icon
48
MetLife
MET
$61.3B
$171K 0.03%
2,954
– –
VZ icon
49
Verizon
VZ
$208B
$170K 0.03%
4,363
– –
GILD icon
50
Gilead Sciences
GILD
$181B
$166K 0.03%
2,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, CKW Financial Group held 207 positions worth $613M, up 3.2% from $595M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $18.5M in Q1 2023, closing 4 positions and reducing 14 holdings. Its most notable exit was American Express, an estimated $41K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, CKW Financial Group opened a new position in GE HealthCare worth $73K.

  • CKW Financial Group's largest Q1 2023 buy was GE HealthCare: 888 shares worth $73K.
  • CKW Financial Group added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q1 2023, an estimated $434K increase.
  • CKW Financial Group's biggest Q1 2023 reduction was McDonald's, cutting an estimated $12.2M.
  • CKW Financial Group fully exited American Express in Q1 2023, selling an estimated $41K.
  • CKW Financial Group's ten largest holdings make up 96% of its $613M portfolio in Q1 2023.
  • CKW Financial Group opened 3 new positions and closed 4 in Q1 2023.
  • CKW Financial Group's portfolio value rose 3.2% quarter-over-quarter to $613M.

Based on CKW Financial Group's 13F filing for Q1 2023, filed 12 May 2023.