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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
+10.71%
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
$720M
AUM Growth
+$64.2M
Cap. Flow
-$5.29M
Cap. Flow %
-0.73%
Top 10 Hldgs %
92.81%
Holding
233
New
18
Increased
37
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$402K
2
ALEX
Alexander & Baldwin
ALEX
+$229K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$191K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$79.4K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
2
NVDA icon
NVIDIA
NVDA
+$964K
3
BOH icon
Bank of Hawaii
BOH
+$190K
4
AAPL icon
Apple
AAPL
+$186K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.59%
2 Consumer Discretionary 6.8%
3 Technology 2.05%
4 Financials 0.91%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$759K 0.11%
1,302
– –
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$752K 0.1%
7,495
-30
-0.4% -$2.91K
FHB icon
28
First Hawaiian
FHB
$3.14B
$736K 0.1%
32,200
– –
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$732K 0.1%
4,669
+21
+0.5% +$3.22K
UPS icon
30
United Parcel Service
UPS
$89.6B
$676K 0.09%
4,301
– –
BAC icon
31
Bank of America
BAC
$436B
$666K 0.09%
19,769
-1,110
-5% -$32.3K
PG icon
32
Procter & Gamble
PG
$334B
$564K 0.08%
3,848
+1
+0% +$148
IBM icon
33
IBM
IBM
$222B
$415K 0.06%
2,537
+15
+0.6% +$2.27K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$393K 0.05%
9,315
+145
+2% +$5.98K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$366K 0.05%
1,025
– –
MRSH
36
Marsh
MRSH
$91.9B
$365K 0.05%
1,927
+4
+0.2% +$773
NKE icon
37
Nike
NKE
$58.7B
$364K 0.05%
3,352
+2
+0.1% +$215
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$354K 0.05%
11,166
– –
BOH icon
39
Bank of Hawaii
BOH
$3.05B
$336K 0.05%
4,635
-3,314
-42% -$190K
WMT icon
40
Walmart Inc
WMT
$820B
$318K 0.04%
6,057
– –
SCHW
41
Charles Schwab
SCHW
$191B
$316K 0.04%
4,600
+500
+12% +$28.9K
WFC icon
42
Wells Fargo
WFC
$262B
$315K 0.04%
6,400
– –
ALEX
43
DELISTED
Alexander & Baldwin
ALEX
$302K 0.04%
15,861
+13,557
+588% +$229K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$297K 0.04%
5,592
+86
+2% +$4.34K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$297K 0.04%
625
+6
+1% +$2.67K
OXY icon
46
Occidental Petroleum
OXY
$59.1B
$257K 0.04%
4,300
-600
-12% -$36.6K
TXN icon
47
Texas Instruments
TXN
$236B
$257K 0.04%
1,505
– –
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$254K 0.04%
+3,041
New +$191K
FISV
49
Fiserv Inc
FISV
$28.3B
$252K 0.04%
1,900
– –
SNY icon
50
Sanofi
SNY
$107B
$246K 0.03%
4,950
– –
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 2023 Portfolio in Review

As of Q4 2023, CKW Financial Group held 233 positions worth $720M, up 9.8% from $656M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q4 2023 filing shows 18 new, 37 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 3,041 shares worth $254K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.5M.

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

  • CKW Financial Group's largest Q4 2023 buy was Vanguard International High Dividend Yield ETF: 3,041 shares worth $254K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $402K increase.
  • CKW Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.5M.
  • CKW Financial Group fully exited Enbridge in Q4 2023, selling an estimated $9K.
  • CKW Financial Group's ten largest holdings make up 93% of its $720M portfolio in Q4 2023.
  • CKW Financial Group opened 18 new positions and closed 5 in Q4 2023.
  • CKW Financial Group's portfolio value rose 9.8% quarter-over-quarter to $720M.

Based on CKW Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.