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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
+6.73%
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
$537M
AUM Growth
+$8.9M
Cap. Flow
-$35.8M
Cap. Flow %
-6.67%
Top 10 Hldgs %
95.04%
Holding
180
New
18
Increased
23
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$730K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$42.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$945K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K
4
ATVI
Activision Blizzard
ATVI
+$253K
5
MCD icon
McDonald's
MCD
+$64.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.59%
2 Consumer Discretionary 4%
3 Financials 1.23%
4 Real Estate 0.51%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$17.6B
$77K 0.01%
1,400
– –
CPF icon
77
Central Pacific Financial
CPF
$974M
$76K 0.01%
2,582
– –
PG icon
78
Procter & Gamble
PG
$334B
$75K 0.01%
600
– –
CSCO icon
79
Cisco
CSCO
$433B
$74K 0.01%
1,550
– –
DELL icon
80
Dell
DELL
$295B
$72K 0.01%
2,748
– –
CE icon
81
Celanese
CE
$4.94B
$68K 0.01%
+550
New +$67.7K
CVS icon
82
CVS Health
CVS
$119B
$67K 0.01%
900
– –
ADBE icon
83
Adobe
ADBE
$116B
$66K 0.01%
200
– –
BA icon
84
Boeing
BA
$166B
$65K 0.01%
200
– –
NFLX icon
85
Netflix
NFLX
$340B
$65K 0.01%
2,000
– –
AFL icon
86
Aflac
AFL
$58.4B
$64K 0.01%
1,210
– –
APA icon
87
APA Corp
APA
$14.9B
$64K 0.01%
2,500
– –
GE icon
88
GE Aerospace
GE
$355B
$62K 0.01%
1,124
– –
HAL icon
89
Halliburton
HAL
$30.1B
$61K 0.01%
2,500
– –
JNPR
90
DELISTED
Juniper Networks
JNPR
$59K 0.01%
2,400
– –
GILD icon
91
Gilead Sciences
GILD
$181B
$58K 0.01%
900
– –
KO icon
92
Coca-Cola
KO
$386B
$55K 0.01%
1,000
– –
FOXA icon
93
Fox Class A
FOXA
$28.8B
$54K 0.01%
1,449
– –
LLY icon
94
Eli Lilly
LLY
$1.05T
$53K 0.01%
400
– –
DISH
95
DELISTED
DISH Network Corp.
DISH
$53K 0.01%
1,500
– –
ALL icon
96
Allstate
ALL
$65.9B
$51K 0.01%
450
– –
CTSH icon
97
Cognizant
CTSH
$28.8B
$50K 0.01%
800
– –
CVX icon
98
Chevron
CVX
$396B
$50K 0.01%
415
+1
+0.2% +$118
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$49K 0.01%
+297
New +$46.5K
TSM icon
100
TSMC
TSM
$2.17T
$48K 0.01%
830
– –
2 3
4
5 6

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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
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PS
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RWA
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CISOA
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CKW Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, CKW Financial Group held 180 positions worth $537M, up 1.7% from $528M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group withdrew a net $35.8M in Q4 2019, closing 5 positions and reducing 12 holdings. Its most notable exit was Activision Blizzard, an estimated $253K position sold in full.

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

Against the trend, CKW Financial Group opened a new position in Capital One worth $216K.

  • CKW Financial Group's largest Q4 2019 buy was Capital One: 2,100 shares worth $216K.
  • CKW Financial Group added most to Alexander & Baldwin in Q4 2019, an estimated $2.06M increase.
  • CKW Financial Group's biggest Q4 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $42.3M.
  • CKW Financial Group fully exited Activision Blizzard in Q4 2019, selling an estimated $253K.
  • CKW Financial Group's ten largest holdings make up 95% of its $537M portfolio in Q4 2019.
  • CKW Financial Group opened 18 new positions and closed 5 in Q4 2019.
  • CKW Financial Group's portfolio value rose 1.7% quarter-over-quarter to $537M.

Based on CKW Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.