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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
+1.95%
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
$784M
AUM Growth
+$15.5M
Cap. Flow
+$1.02M
Cap. Flow %
0.13%
Top 10 Hldgs %
93%
Holding
232
New
5
Increased
39
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.65M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
5
ONMD icon
OneMedNet
ONMD
+$565K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.36M
3
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
NVDA icon
NVIDIA
NVDA
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.04%
2 Consumer Discretionary 5.58%
3 Technology 2.53%
4 Financials 0.9%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$690K 0.09%
4,712
+23
+0.5% +$3.42K
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$669K 0.09%
6,402
-204
-3% -$21.2K
FHB icon
28
First Hawaiian
FHB
$3.14B
$666K 0.09%
32,200
– –
PG icon
29
Procter & Gamble
PG
$334B
$626K 0.08%
3,849
– –
UPS icon
30
United Parcel Service
UPS
$89.6B
$585K 0.07%
4,301
– –
ONMD icon
31
OneMedNet
ONMD
$34.4M
$539K 0.07%
+577,647
New +$565K
IBM icon
32
IBM
IBM
$222B
$449K 0.06%
2,564
+15
+0.6% +$2.61K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$428K 0.05%
1,057
+2
+0.2% +$817
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$428K 0.05%
10,213
+1,105
+12% +$46.5K
WMT icon
35
Walmart Inc
WMT
$820B
$409K 0.05%
6,057
– –
MRSH
36
Marsh
MRSH
$91.9B
$407K 0.05%
1,934
+4
+0.2% +$822
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$378K 0.05%
11,166
– –
OXY icon
38
Occidental Petroleum
OXY
$59.1B
$350K 0.04%
5,563
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$344K 0.04%
631
+2
+0.3% +$1.05K
SCHW
40
Charles Schwab
SCHW
$191B
$338K 0.04%
4,600
– –
AMD icon
41
Advanced Micro Devices
AMD
$760B
$327K 0.04%
2,075
+625
+43% +$101K
WFC icon
42
Wells Fargo
WFC
$262B
$315K 0.04%
5,200
-1,200
-19% -$70.8K
TXN icon
43
Texas Instruments
TXN
$236B
$293K 0.04%
1,505
– –
FISV
44
Fiserv Inc
FISV
$28.3B
$280K 0.04%
1,900
– –
ALEX
45
DELISTED
Alexander & Baldwin
ALEX
$267K 0.03%
15,861
– –
BOH icon
46
Bank of Hawaii
BOH
$3.05B
$267K 0.03%
4,646
+6
+0.1% +$348
NKE icon
47
Nike
NKE
$58.7B
$258K 0.03%
3,358
+2
+0.1% +$186
RTX icon
48
RTX Corp
RTX
$285B
$254K 0.03%
2,553
– –
GE icon
49
GE Aerospace
GE
$355B
$247K 0.03%
1,552
-581
-27% -$92.8K
SNY icon
50
Sanofi
SNY
$107B
$245K 0.03%
4,950
– –
1
2
3 4 5

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JPC
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RWA
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CISOA
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CKW Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, CKW Financial Group held 232 positions worth $784M, up 2% from $768M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. CKW Financial Group opened 5 new positions and exited 6, leaving the 232-position portfolio largely intact.

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 Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 38,444 shares worth $3.64M.
  • CKW Financial Group added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $3.65M increase.
  • CKW Financial Group's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.95M.
  • CKW Financial Group fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2024, selling an estimated $2.36M.
  • CKW Financial Group's ten largest holdings make up 93% of its $784M portfolio in Q2 2024.
  • CKW Financial Group opened 5 new positions and closed 6 in Q2 2024.
  • CKW Financial Group's portfolio value rose 2% quarter-over-quarter to $784M.

Based on CKW Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.