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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
+0.31%
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
$528M
AUM Growth
+$32.8M
Cap. Flow
+$43.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
95.59%
Holding
170
New
5
Increased
27
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$43.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K
4
ATVI
Activision Blizzard
ATVI
+$238K
5
BOH icon
Bank of Hawaii
BOH
+$101K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$531K
3
ALEX
Alexander & Baldwin
ALEX
+$443K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
COF icon
Capital One
COF
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.98%
2 Consumer Discretionary 4.28%
3 Financials 1.02%
4 Technology 0.43%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
76
Central Pacific Financial
CPF
$974M
$73K 0.01%
2,582
– –
MGA icon
77
Magna International
MGA
$17.6B
$73K 0.01%
1,400
– –
TFC icon
78
Truist Financial
TFC
$61.6B
$73K 0.01%
1,400
+400
+40% +$19.8K
DELL icon
79
Dell
DELL
$295B
$72K 0.01%
2,748
+592
+27% +$15.7K
SLB icon
80
SLB Ltd
SLB
$85.1B
$65K 0.01%
2,000
+300
+18% +$11K
AFL icon
81
Aflac
AFL
$58.4B
$62K 0.01%
1,210
– –
APA icon
82
APA Corp
APA
$14.9B
$61K 0.01%
2,500
– –
GILD icon
83
Gilead Sciences
GILD
$181B
$57K 0.01%
900
– –
JNPR
84
DELISTED
Juniper Networks
JNPR
$57K 0.01%
2,400
– –
CVS icon
85
CVS Health
CVS
$119B
$56K 0.01%
900
– –
ADBE icon
86
Adobe
ADBE
$116B
$55K 0.01%
200
– –
KO icon
87
Coca-Cola
KO
$386B
$55K 0.01%
1,000
– –
NFLX icon
88
Netflix
NFLX
$340B
$54K 0.01%
2,000
– –
DISH
89
DELISTED
DISH Network Corp.
DISH
$51K 0.01%
1,500
– –
ALL icon
90
Allstate
ALL
$65.9B
$48K 0.01%
450
– –
CTSH icon
91
Cognizant
CTSH
$28.8B
$48K 0.01%
+800
New +$50.6K
CVX icon
92
Chevron
CVX
$396B
$48K 0.01%
414
– –
GE icon
93
GE Aerospace
GE
$355B
$48K 0.01%
1,124
– –
HAL icon
94
Halliburton
HAL
$30.1B
$46K 0.01%
2,500
+1,000
+67% +$20.7K
FOXA icon
95
Fox Class A
FOXA
$28.8B
$45K 0.01%
1,449
+550
+61% +$19K
MPC icon
96
Marathon Petroleum
MPC
$104B
$45K 0.01%
+750
New +$39.5K
LLY icon
97
Eli Lilly
LLY
$1.05T
$44K 0.01%
400
-100
-20% -$11.1K
TAP icon
98
Molson Coors Class B
TAP
$7.73B
$44K 0.01%
750
– –
TSM icon
99
TSMC
TSM
$2.17T
$39K 0.01%
830
– –
MDT icon
100
Medtronic
MDT
$117B
$38K 0.01%
350
– –
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, CKW Financial Group held 170 positions worth $528M, up 6.6% from $495M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group deployed $43.2M of net new capital in Q3 2019, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 57,525 shares worth $4.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.59M trimmed.

  • CKW Financial Group's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 57,525 shares worth $4.88M.
  • CKW Financial Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2019, an estimated $43.5M increase.
  • CKW Financial Group's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.59M.
  • CKW Financial Group fully exited Capital One in Q3 2019, selling an estimated $207K.
  • CKW Financial Group's ten largest holdings make up 96% of its $528M portfolio in Q3 2019.
  • CKW Financial Group opened 5 new positions and closed 8 in Q3 2019.
  • CKW Financial Group's portfolio value rose 6.6% quarter-over-quarter to $528M.

Based on CKW Financial Group's 13F filing for Q3 2019, filed 13 Nov 2019.