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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
+8.16%
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
$768M
AUM Growth
+$48.2M
Cap. Flow
-$5.01M
Cap. Flow %
-0.65%
Top 10 Hldgs %
92.87%
Holding
239
New
11
Increased
55
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.59M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.34M
4
NVDA icon
NVIDIA
NVDA
+$1.94M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.93%
2 Consumer Discretionary 6.22%
3 Technology 2.18%
4 Financials 0.92%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
51
DELISTED
Alexander & Baldwin
ALEX
$257K 0.03%
15,861
– –
RTX icon
52
RTX Corp
RTX
$285B
$250K 0.03%
2,553
+201
+9% +$18.1K
SNY icon
53
Sanofi
SNY
$107B
$239K 0.03%
4,950
– –
MET icon
54
MetLife
MET
$61.3B
$232K 0.03%
3,154
+200
+7% +$13.9K
FDX icon
55
FedEx
FDX
$78.3B
$224K 0.03%
800
– –
MNST icon
56
Monster Beverage
MNST
$91.8B
$208K 0.03%
7,200
– –
CVX icon
57
Chevron
CVX
$396B
$204K 0.03%
1,280
+2
+0.2% +$302
LKFN icon
58
Lakeland Financial Corp
LKFN
$1.48B
$203K 0.03%
3,147
+14
+0.4% +$905
COF icon
59
Capital One
COF
$132B
$200K 0.03%
1,375
– –
SBUX icon
60
Starbucks
SBUX
$123B
$190K 0.02%
2,080
– –
JCI icon
61
Johnson Controls International
JCI
$84.6B
$189K 0.02%
2,900
+400
+16% +$23.3K
VZ icon
62
Verizon
VZ
$208B
$184K 0.02%
4,363
– –
CVS icon
63
CVS Health
CVS
$119B
$183K 0.02%
2,306
+800
+53% +$61.1K
GLW icon
64
Corning
GLW
$128B
$180K 0.02%
5,522
– –
GSK icon
65
GSK
GSK
$102B
$167K 0.02%
3,940
– –
BNY
66
Bank of New York Mellon
BNY
$110B
$165K 0.02%
2,900
– –
CHTR icon
67
Charter Communications
CHTR
$18.3B
$163K 0.02%
575
+175
+44% +$56.3K
CMCSA icon
68
Comcast
CMCSA
$96B
$156K 0.02%
3,700
– –
FIS icon
69
Fidelity National Information Services
FIS
$21.4B
$153K 0.02%
2,100
+200
+11% +$13K
XOM icon
70
ExxonMobil
XOM
$644B
$150K 0.02%
1,282
+7
+0.5% +$732
GILD icon
71
Gilead Sciences
GILD
$181B
$146K 0.02%
2,000
– –
F icon
72
Ford
F
$55.3B
$141K 0.02%
10,643
+348
+3% +$4.22K
HUBS icon
73
HubSpot
HUBS
$13B
$129K 0.02%
203
– –
HE icon
74
Hawaiian Electric Industries
HE
$1.97B
$126K 0.02%
11,339
– –
INTC icon
75
Intel
INTC
$473B
$126K 0.02%
2,834
– –
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 2024 Portfolio in Review

As of Q1 2024, CKW Financial Group held 239 positions worth $768M, up 6.7% from $720M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q1 2024 filing shows 11 new, 55 increased, 16 reduced and 12 closed positions. Its largest new stake was American Electric Power: 550 shares worth $47K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $16M.

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

  • CKW Financial Group's largest Q1 2024 buy was American Electric Power: 550 shares worth $47K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $22.1M increase.
  • CKW Financial Group's biggest Q1 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16M.
  • CKW Financial Group fully exited Vanguard International High Dividend Yield ETF in Q1 2024, selling an estimated $254K.
  • CKW Financial Group's ten largest holdings make up 93% of its $768M portfolio in Q1 2024.
  • CKW Financial Group opened 11 new positions and closed 12 in Q1 2024.
  • CKW Financial Group's portfolio value rose 6.7% quarter-over-quarter to $768M.

Based on CKW Financial Group's 13F filing for Q1 2024, filed 22 Apr 2024.