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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
+10.71%
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
$720M
AUM Growth
+$64.2M
Cap. Flow
-$5.29M
Cap. Flow %
-0.73%
Top 10 Hldgs %
92.81%
Holding
233
New
18
Increased
37
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$402K
2
ALEX
Alexander & Baldwin
ALEX
+$229K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$191K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$79.4K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
2
NVDA icon
NVIDIA
NVDA
+$964K
3
BOH icon
Bank of Hawaii
BOH
+$190K
4
AAPL icon
Apple
AAPL
+$186K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.59%
2 Consumer Discretionary 6.8%
3 Technology 2.05%
4 Financials 0.91%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.7B
$217K 0.03%
725
– –
AMD icon
52
Advanced Micro Devices
AMD
$760B
$214K 0.03%
1,450
– –
GE icon
53
GE Aerospace
GE
$355B
$214K 0.03%
2,101
-666
-24% -$61.7K
MNST icon
54
Monster Beverage
MNST
$91.8B
$207K 0.03%
7,200
– –
LKFN icon
55
Lakeland Financial Corp
LKFN
$1.48B
$204K 0.03%
3,133
+19
+0.6% +$1.05K
FDX icon
56
FedEx
FDX
$78.3B
$202K 0.03%
800
– –
SBUX icon
57
Starbucks
SBUX
$123B
$200K 0.03%
2,080
– –
RTX icon
58
RTX Corp
RTX
$285B
$198K 0.03%
2,352
+400
+20% +$31.7K
MET icon
59
MetLife
MET
$61.3B
$195K 0.03%
2,954
– –
CVX icon
60
Chevron
CVX
$396B
$191K 0.03%
1,278
+3
+0.2% +$454
COF icon
61
Capital One
COF
$132B
$180K 0.03%
1,375
-500
-27% -$53.9K
GLW icon
62
Corning
GLW
$128B
$168K 0.02%
5,522
– –
VZ icon
63
Verizon
VZ
$208B
$164K 0.02%
4,363
– –
CMCSA icon
64
Comcast
CMCSA
$96B
$162K 0.02%
3,700
– –
GILD icon
65
Gilead Sciences
GILD
$181B
$162K 0.02%
2,000
– –
HE icon
66
Hawaiian Electric Industries
HE
$1.97B
$161K 0.02%
11,339
-6
-0.1% -$78
CHTR icon
67
Charter Communications
CHTR
$18.3B
$155K 0.02%
400
– –
BNY
68
Bank of New York Mellon
BNY
$110B
$151K 0.02%
2,900
– –
GSK icon
69
GSK
GSK
$102B
$146K 0.02%
3,940
– –
JCI icon
70
Johnson Controls International
JCI
$84.6B
$144K 0.02%
2,500
– –
TSLA icon
71
Tesla
TSLA
$1.38T
$144K 0.02%
580
-300
-34% -$71.3K
INTC icon
72
Intel
INTC
$473B
$142K 0.02%
2,834
– –
XOM icon
73
ExxonMobil
XOM
$644B
$127K 0.02%
1,275
+708
+125% +$74.4K
F icon
74
Ford
F
$55.3B
$126K 0.02%
10,295
+76
+0.7% +$846
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$126K 0.02%
1,625
– –
1 2
3
4 5

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TW
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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

CKW Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, CKW Financial Group held 233 positions worth $720M, up 9.8% from $656M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q4 2023 filing shows 18 new, 37 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 3,041 shares worth $254K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.5M.

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

  • CKW Financial Group's largest Q4 2023 buy was Vanguard International High Dividend Yield ETF: 3,041 shares worth $254K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $402K increase.
  • CKW Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.5M.
  • CKW Financial Group fully exited Enbridge in Q4 2023, selling an estimated $9K.
  • CKW Financial Group's ten largest holdings make up 93% of its $720M portfolio in Q4 2023.
  • CKW Financial Group opened 18 new positions and closed 5 in Q4 2023.
  • CKW Financial Group's portfolio value rose 9.8% quarter-over-quarter to $720M.

Based on CKW Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.