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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
+6.26%
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
$632M
AUM Growth
+$53M
Cap. Flow
+$14.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
95.95%
Holding
244
New
53
Increased
51
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.81M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$574K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$463K

Top Sells

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$764K
2
ALEX
Alexander & Baldwin
ALEX
+$345K
3
JPM icon
JPMorgan Chase
JPM
+$78.5K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.2K
5
COF icon
Capital One
COF
+$60.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.3%
2 Consumer Discretionary 5.35%
3 Technology 1.08%
4 Financials 0.87%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$27.5B
$171K 0.03%
5,650
-200
-3% -$6.39K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$170K 0.03%
+2,684
New +$170K
T icon
53
AT&T
T
$178B
$166K 0.03%
7,540
+430
+6% +$9.78K
CI icon
54
Cigna
CI
$73.7B
$164K 0.03%
688
– –
MNST icon
55
Monster Beverage
MNST
$91.8B
$164K 0.03%
7,200
– –
RTX icon
56
RTX Corp
RTX
$285B
$164K 0.03%
1,900
– –
CHTR icon
57
Charter Communications
CHTR
$18.3B
$162K 0.03%
225
– –
CSCO icon
58
Cisco
CSCO
$433B
$147K 0.02%
2,747
+647
+31% +$34K
F icon
59
Ford
F
$55.3B
$143K 0.02%
9,600
– –
BNY
60
Bank of New York Mellon
BNY
$110B
$139K 0.02%
2,700
– –
LLY icon
61
Eli Lilly
LLY
$1.05T
$139K 0.02%
600
– –
INTC icon
62
Intel
INTC
$473B
$138K 0.02%
2,455
+381
+18% +$22.4K
MGA icon
63
Magna International
MGA
$17.6B
$132K 0.02%
1,400
– –
GS icon
64
Goldman Sachs
GS
$301B
$131K 0.02%
350
-50
-13% -$17.9K
PINS icon
65
Pinterest
PINS
$13.1B
$126K 0.02%
1,580
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$125K 0.02%
290
+1
+0.3% +$417
CVX icon
67
Chevron
CVX
$396B
$124K 0.02%
1,170
+1
+0.1% +$106
C icon
68
Citigroup
C
$223B
$121K 0.02%
1,700
– –
NFLX icon
69
Netflix
NFLX
$340B
$120K 0.02%
2,240
+240
+12% +$12.3K
FISV
70
Fiserv Inc
FISV
$28.3B
$119K 0.02%
1,100
+400
+57% +$46.5K
HUBS icon
71
HubSpot
HUBS
$13B
$119K 0.02%
203
– –
NVS icon
72
Novartis
NVS
$292B
$111K 0.02%
1,212
+212
+21% +$18.9K
CARR icon
73
Carrier Global
CARR
$48.5B
$110K 0.02%
2,250
-100
-4% -$4.47K
AXP icon
74
American Express
AXP
$225B
$109K 0.02%
650
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.8B
$106K 0.02%
+456
New +$103K
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 Q2 2021 Portfolio in Review

As of Q2 2021, CKW Financial Group held 244 positions worth $632M, up 9.1% from $579M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q2 2021 filing shows 53 new, 51 increased, 24 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Buffer ETF March: 6,605 shares worth $217K. The largest sale was Bank of Hawaii, an estimated $764K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q2 2021 buy was Innovator US Equity Buffer ETF March: 6,605 shares worth $217K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $6.81M increase.
  • CKW Financial Group's biggest Q2 2021 reduction was Bank of Hawaii, cutting an estimated $764K.
  • CKW Financial Group fully exited Editas Medicine in Q2 2021, selling an estimated $42K.
  • CKW Financial Group's ten largest holdings make up 96% of its $632M portfolio in Q2 2021.
  • CKW Financial Group opened 53 new positions and closed 5 in Q2 2021.
  • CKW Financial Group's portfolio value rose 9.1% quarter-over-quarter to $632M.

Based on CKW Financial Group's 13F filing for Q2 2021, filed 5 Aug 2021.