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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
+8.16%
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
$768M
AUM Growth
+$48.2M
Cap. Flow
-$5.01M
Cap. Flow %
-0.65%
Top 10 Hldgs %
92.87%
Holding
239
New
11
Increased
55
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.59M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.34M
4
NVDA icon
NVIDIA
NVDA
+$1.94M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.93%
2 Consumer Discretionary 6.22%
3 Technology 2.18%
4 Financials 0.92%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$451B
$939K 0.12%
5,197
– –
BAC icon
27
Bank of America
BAC
$436B
$753K 0.1%
20,069
+300
+2% +$10.3K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$740K 0.1%
4,689
+20
+0.4% +$3.18K
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$693K 0.09%
6,606
-889
-12% -$91.2K
FHB icon
30
First Hawaiian
FHB
$3.14B
$693K 0.09%
32,200
– –
UPS icon
31
United Parcel Service
UPS
$89.6B
$635K 0.08%
4,301
– –
PG icon
32
Procter & Gamble
PG
$334B
$618K 0.08%
3,849
+1
+0% +$157
IBM icon
33
IBM
IBM
$222B
$484K 0.06%
2,549
+12
+0.5% +$2.19K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$443K 0.06%
1,055
+30
+3% +$11.8K
MRSH
35
Marsh
MRSH
$91.9B
$394K 0.05%
1,930
+3
+0.2% +$598
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$384K 0.05%
9,108
-207
-2% -$8.76K
OXY icon
37
Occidental Petroleum
OXY
$59.1B
$369K 0.05%
5,563
+1,263
+29% +$75.4K
WFC icon
38
Wells Fargo
WFC
$262B
$369K 0.05%
6,400
– –
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$364K 0.05%
11,166
– –
WMT icon
40
Walmart Inc
WMT
$820B
$363K 0.05%
6,057
– –
SCHW
41
Charles Schwab
SCHW
$191B
$333K 0.04%
4,600
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$328K 0.04%
629
+4
+0.6% +$1.99K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$324K 0.04%
5,837
+245
+4% +$13.2K
NKE icon
44
Nike
NKE
$58.7B
$311K 0.04%
3,356
+4
+0.1% +$407
FISV
45
Fiserv Inc
FISV
$28.3B
$301K 0.04%
1,900
– –
GE icon
46
GE Aerospace
GE
$355B
$299K 0.04%
2,133
+32
+2% +$3.77K
BOH icon
47
Bank of Hawaii
BOH
$3.05B
$283K 0.04%
4,640
+5
+0.1% +$317
AMD icon
48
Advanced Micro Devices
AMD
$760B
$266K 0.03%
1,450
– –
CI icon
49
Cigna
CI
$73.7B
$264K 0.03%
725
– –
TXN icon
50
Texas Instruments
TXN
$236B
$261K 0.03%
1,505
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, CKW Financial Group held 239 positions worth $768M, up 6.7% from $720M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q1 2024 filing shows 11 new, 55 increased, 16 reduced and 12 closed positions. Its largest new stake was American Electric Power: 550 shares worth $47K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $16M.

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

  • CKW Financial Group's largest Q1 2024 buy was American Electric Power: 550 shares worth $47K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $22.1M increase.
  • CKW Financial Group's biggest Q1 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16M.
  • CKW Financial Group fully exited Vanguard International High Dividend Yield ETF in Q1 2024, selling an estimated $254K.
  • CKW Financial Group's ten largest holdings make up 93% of its $768M portfolio in Q1 2024.
  • CKW Financial Group opened 11 new positions and closed 12 in Q1 2024.
  • CKW Financial Group's portfolio value rose 6.7% quarter-over-quarter to $768M.

Based on CKW Financial Group's 13F filing for Q1 2024, filed 22 Apr 2024.