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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
+6.28%
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
$670M
AUM Growth
+$56.1M
Cap. Flow
+$24.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
92.96%
Holding
219
New
16
Increased
52
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.87M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.08M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.12%
2 Consumer Discretionary 7.29%
3 Technology 2.26%
4 Financials 0.82%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
26
Toyota
TM
$230B
$727K 0.11%
4,523
+2
+0% +$288
ABBV icon
27
AbbVie
ABBV
$451B
$699K 0.1%
5,187
+5,167
+25,835% +$758K
LLY icon
28
Eli Lilly
LLY
$1.05T
$611K 0.09%
1,302
+700
+116% +$294K
BAC icon
29
Bank of America
BAC
$436B
$588K 0.09%
20,497
– –
PG icon
30
Procter & Gamble
PG
$334B
$584K 0.09%
3,847
+3,244
+538% +$489K
FHB icon
31
First Hawaiian
FHB
$3.14B
$580K 0.09%
32,200
+200
+0.6% +$3.67K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$555K 0.08%
6,408
-416
-6% -$35.5K
QCOM icon
33
Qualcomm
QCOM
$175B
$426K 0.06%
+3,576
New +$411K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$396K 0.06%
9,547
+483
+5% +$19.9K
MRSH
35
Marsh
MRSH
$91.9B
$385K 0.06%
4,550
+2,634
+137% +$467K
NKE icon
36
Nike
NKE
$58.7B
$370K 0.06%
3,349
+2
+0.1% +$234
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$365K 0.05%
+11,166
New +$376K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$350K 0.05%
1,025
– –
IBM icon
39
IBM
IBM
$222B
$335K 0.05%
2,506
+18
+0.7% +$2.32K
WMT icon
40
Walmart Inc
WMT
$820B
$317K 0.05%
6,057
+5,007
+477% +$253K
OXY icon
41
Occidental Petroleum
OXY
$59.1B
$288K 0.04%
4,900
– –
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$278K 0.04%
5,408
+109
+2% +$5.49K
WFC icon
43
Wells Fargo
WFC
$262B
$273K 0.04%
6,400
– –
TXN icon
44
Texas Instruments
TXN
$236B
$271K 0.04%
1,505
– –
BOH icon
45
Bank of Hawaii
BOH
$3.05B
$269K 0.04%
6,528
+901
+16% +$39.9K
SNY icon
46
Sanofi
SNY
$107B
$267K 0.04%
4,950
– –
MRK icon
47
Merck
MRK
$366B
$262K 0.04%
+2,271
New +$258K
FISV
48
Fiserv Inc
FISV
$28.3B
$240K 0.04%
1,900
– –
GE icon
49
GE Aerospace
GE
$355B
$239K 0.04%
2,722
-626
-19% -$50.7K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$238K 0.04%
537
+5
+0.9% +$2.1K
1
2
3 4 5

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GCA
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JPC
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GCM
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RWA
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CISOA
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CKW Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, CKW Financial Group held 219 positions worth $670M, up 9.1% from $613M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group deployed $24.5M of net new capital in Q2 2023, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 507,256 shares worth $27.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.5M trimmed.

  • CKW Financial Group's largest Q2 2023 buy was Vanguard FTSE All-World ex-US ETF: 507,256 shares worth $27.6M.
  • CKW Financial Group added most to NVIDIA in Q2 2023, an estimated $3.34M increase.
  • CKW Financial Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • CKW Financial Group fully exited iShares Core S&P US Value ETF in Q2 2023, selling an estimated $2.18M.
  • CKW Financial Group's ten largest holdings make up 93% of its $670M portfolio in Q2 2023.
  • CKW Financial Group opened 16 new positions and closed 9 in Q2 2023.
  • CKW Financial Group's portfolio value rose 9.1% quarter-over-quarter to $670M.

Based on CKW Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.