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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
+6.62%
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
$613M
AUM Growth
+$18.9M
Cap. Flow
-$18.5M
Cap. Flow %
-3.02%
Top 10 Hldgs %
96.3%
Holding
207
New
3
Increased
37
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$434K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$200K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$159K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$133K
5
MATX icon
Matsons
MATX
+$101K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$758K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$734K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.39%
2 Consumer Discretionary 6.9%
3 Technology 1.35%
4 Financials 0.85%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.7B
$160K 0.03%
625
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$158K 0.03%
1,520
+100
+7% +$9.59K
JCI icon
53
Johnson Controls International
JCI
$84.6B
$151K 0.02%
2,500
– –
CHTR icon
54
Charter Communications
CHTR
$18.3B
$143K 0.02%
400
– –
CSCO icon
55
Cisco
CSCO
$433B
$143K 0.02%
2,742
+2
+0.1% +$98
CMCSA icon
56
Comcast
CMCSA
$96B
$140K 0.02%
3,700
– –
GSK icon
57
GSK
GSK
$102B
$140K 0.02%
3,940
+400
+11% +$14K
BNY
58
Bank of New York Mellon
BNY
$110B
$132K 0.02%
2,900
– –
F icon
59
Ford
F
$55.3B
$127K 0.02%
10,090
+326
+3% +$4.08K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$123K 0.02%
1,625
– –
WMB icon
61
Williams Companies
WMB
$90.2B
$122K 0.02%
4,100
– –
NVS icon
62
Novartis
NVS
$292B
$110K 0.02%
1,200
– –
DIS icon
63
Walt Disney
DIS
$187B
$106K 0.02%
1,060
– –
MCHP icon
64
Microchip Technology
MCHP
$39.6B
$101K 0.02%
1,200
– –
GS icon
65
Goldman Sachs
GS
$301B
$98K 0.02%
300
-100
-25% -$34.8K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$97K 0.02%
1,921
-20
-1% -$1K
STT icon
67
State Street
STT
$53.1B
$95K 0.02%
1,250
– –
T icon
68
AT&T
T
$178B
$95K 0.02%
4,928
+50
+1% +$956
INTC icon
69
Intel
INTC
$473B
$94K 0.02%
2,883
+1
+0% +$28
DSU icon
70
BlackRock Debt Strategies Fund
DSU
$595M
$91K 0.01%
9,518
– –
PG icon
71
Procter & Gamble
PG
$334B
$90K 0.01%
603
+1
+0.2% +$143
REGN icon
72
Regeneron Pharmaceuticals
REGN
$81.8B
$90K 0.01%
110
– –
CARR icon
73
Carrier Global
CARR
$48.5B
$89K 0.01%
1,951
– –
HPQ icon
74
HP
HPQ
$27.5B
$87K 0.01%
2,950
– –
HUBS icon
75
HubSpot
HUBS
$13B
$87K 0.01%
203
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, CKW Financial Group held 207 positions worth $613M, up 3.2% from $595M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $18.5M in Q1 2023, closing 4 positions and reducing 14 holdings. Its most notable exit was American Express, an estimated $41K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, CKW Financial Group opened a new position in GE HealthCare worth $73K.

  • CKW Financial Group's largest Q1 2023 buy was GE HealthCare: 888 shares worth $73K.
  • CKW Financial Group added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q1 2023, an estimated $434K increase.
  • CKW Financial Group's biggest Q1 2023 reduction was McDonald's, cutting an estimated $12.2M.
  • CKW Financial Group fully exited American Express in Q1 2023, selling an estimated $41K.
  • CKW Financial Group's ten largest holdings make up 96% of its $613M portfolio in Q1 2023.
  • CKW Financial Group opened 3 new positions and closed 4 in Q1 2023.
  • CKW Financial Group's portfolio value rose 3.2% quarter-over-quarter to $613M.

Based on CKW Financial Group's 13F filing for Q1 2023, filed 12 May 2023.