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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
-12.84%
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
$456M
AUM Growth
-$73.7M
Cap. Flow
-$3.88M
Cap. Flow %
-0.85%
Top 10 Hldgs %
96.25%
Holding
194
New
10
Increased
30
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$494K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$135K
5
OXY icon
Occidental Petroleum
OXY
+$105K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$439K
5
ALEX
Alexander & Baldwin
ALEX
+$381K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.18%
2 Consumer Discretionary 4.18%
3 Financials 1.09%
4 Communication Services 0.34%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$252B
$106K 0.02%
1,400
-100
-7% -$7.81K
JCI icon
52
Johnson Controls International
JCI
$84.6B
$105K 0.02%
3,531
+700
+25% +$23.1K
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$105K 0.02%
810
+128
+19% +$17.9K
GSK icon
54
GSK
GSK
$102B
$103K 0.02%
2,160
-240
-10% -$11.8K
VGM icon
55
Invesco Trust Investment Grade Municipals
VGM
$563M
$102K 0.02%
8,882
– –
T icon
56
AT&T
T
$178B
$100K 0.02%
4,654
-265
-5% -$6.17K
APC
57
DELISTED
Anadarko Petroleum
APC
$99K 0.02%
2,250
-50
-2% -$2.82K
INTC icon
58
Intel
INTC
$473B
$97K 0.02%
2,074
– –
CSCO icon
59
Cisco
CSCO
$433B
$95K 0.02%
2,200
-200
-8% -$9.15K
HPE icon
60
Hewlett Packard
HPE
$69.3B
$94K 0.02%
7,150
-400
-5% -$5.99K
LLY icon
61
Eli Lilly
LLY
$1.05T
$93K 0.02%
800
-200
-20% -$22.3K
OXY icon
62
Occidental Petroleum
OXY
$59.1B
$92K 0.02%
+1,500
New +$105K
PMM
63
Franklin Managed Municipal Income Trust
PMM
$267M
$92K 0.02%
13,641
– –
HPQ icon
64
HP
HPQ
$27.5B
$89K 0.02%
4,350
-1,900
-30% -$44.3K
MNST icon
65
Monster Beverage
MNST
$91.8B
$89K 0.02%
7,200
– –
GS icon
66
Goldman Sachs
GS
$301B
$88K 0.02%
525
-75
-13% -$15.1K
OIA icon
67
Invesco Municipal Income Opportunities Trust
OIA
$290M
$85K 0.02%
12,181
– –
RTX icon
68
RTX Corp
RTX
$285B
$85K 0.02%
1,271
+1,112
+699% +$87.3K
BKNG icon
69
Booking.com
BKNG
$155B
$78K 0.02%
+1,125
New +$82.5K
C icon
70
Citigroup
C
$223B
$78K 0.02%
1,500
– –
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$75K 0.02%
6,108
– –
UNH icon
72
UnitedHealth
UNH
$353B
$75K 0.02%
300
– –
F icon
73
Ford
F
$55.3B
$73K 0.02%
9,600
– –
CMU
74
DELISTED
MFS High Yield Municipal Trust
CMU
$72K 0.02%
17,355
– –
MCHP icon
75
Microchip Technology
MCHP
$39.6B
$72K 0.02%
2,000
+1,000
+100% +$35.3K
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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RWA
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CISOA
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CKW Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, CKW Financial Group held 194 positions worth $456M, down 14% from $530M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q4 2018 filing shows 10 new, 30 increased, 48 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 800 shares worth $163K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q4 2018 buy was Berkshire Hathaway Class B: 800 shares worth $163K.
  • CKW Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $3.04M increase.
  • CKW Financial Group's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.7M.
  • CKW Financial Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $190K.
  • CKW Financial Group's ten largest holdings make up 96% of its $456M portfolio in Q4 2018.
  • CKW Financial Group opened 10 new positions and closed 8 in Q4 2018.
  • CKW Financial Group's portfolio value fell 14% quarter-over-quarter to $456M.

Based on CKW Financial Group's 13F filing for Q4 2018, filed 16 Jan 2019.