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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
+10.03%
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
$595M
AUM Growth
+$59.6M
Cap. Flow
+$7.44M
Cap. Flow %
1.25%
Top 10 Hldgs %
95.92%
Holding
212
New
1
Increased
42
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.79M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$746K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$706K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$691K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$361K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.58%
2 Consumer Discretionary 8.72%
3 Technology 1.14%
4 Financials 1.02%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$84.6B
$160K 0.03%
2,500
-100
-4% -$6.12K
FDX icon
52
FedEx
FDX
$78.3B
$156K 0.03%
900
– –
GS icon
53
Goldman Sachs
GS
$301B
$137K 0.02%
400
-25
-6% -$8.7K
CHTR icon
54
Charter Communications
CHTR
$18.3B
$136K 0.02%
400
+75
+23% +$26.4K
WMB icon
55
Williams Companies
WMB
$90.2B
$135K 0.02%
4,100
– –
BNY
56
Bank of New York Mellon
BNY
$110B
$132K 0.02%
2,900
-200
-6% -$8.58K
CSCO icon
57
Cisco
CSCO
$433B
$131K 0.02%
2,740
-198
-7% -$9.01K
CMCSA icon
58
Comcast
CMCSA
$96B
$129K 0.02%
3,700
-300
-8% -$9.92K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$125K 0.02%
1,420
– –
GSK icon
60
GSK
GSK
$102B
$124K 0.02%
3,540
+100
+3% +$3.33K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$120K 0.02%
1,625
– –
F icon
62
Ford
F
$55.3B
$114K 0.02%
9,764
+54
+0.6% +$694
NVS icon
63
Novartis
NVS
$292B
$109K 0.02%
1,200
– –
TSLA icon
64
Tesla
TSLA
$1.38T
$107K 0.02%
870
-350
-29% -$66.3K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$97K 0.02%
1,941
– –
STT icon
66
State Street
STT
$53.1B
$97K 0.02%
1,250
– –
FIS icon
67
Fidelity National Information Services
FIS
$21.4B
$95K 0.02%
1,400
+900
+180% +$63.9K
UNH icon
68
UnitedHealth
UNH
$353B
$93K 0.02%
175
-25
-13% -$13.2K
DIS icon
69
Walt Disney
DIS
$187B
$92K 0.02%
1,060
– –
PG icon
70
Procter & Gamble
PG
$334B
$91K 0.02%
602
– –
T icon
71
AT&T
T
$178B
$90K 0.02%
4,878
– –
COP icon
72
ConocoPhillips
COP
$157B
$89K 0.02%
750
-400
-35% -$48.6K
DSU icon
73
BlackRock Debt Strategies Fund
DSU
$595M
$88K 0.01%
9,518
– –
AFL icon
74
Aflac
AFL
$58.4B
$87K 0.01%
1,210
– –
MCHP icon
75
Microchip Technology
MCHP
$39.6B
$84K 0.01%
1,200
-500
-29% -$34.4K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q4 2022, CKW Financial Group held 212 positions worth $595M, up 11% from $535M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. CKW Financial Group opened 1 new position and exited 8, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q4 2022 buy was Gaming and Leisure Properties: 400 shares worth $21K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.79M increase.
  • CKW Financial Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $208K.
  • CKW Financial Group fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $691K.
  • CKW Financial Group's ten largest holdings make up 96% of its $595M portfolio in Q4 2022.
  • CKW Financial Group opened 1 new position and closed 8 in Q4 2022.
  • CKW Financial Group's portfolio value rose 11% quarter-over-quarter to $595M.

Based on CKW Financial Group's 13F filing for Q4 2022, filed 18 Jan 2023.