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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
+6.02%
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
$579M
AUM Growth
+$37.6M
Cap. Flow
+$5.72M
Cap. Flow %
0.99%
Top 10 Hldgs %
96.06%
Holding
199
New
17
Increased
33
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$558K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$323K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$321K

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$1.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$689K
3
CVS icon
CVS Health
CVS
+$339K
4
AMGN icon
Amgen
AMGN
+$284K
5
TTD icon
Trade Desk
TTD
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.04%
2 Consumer Discretionary 5.56%
3 Financials 1.05%
4 Technology 1%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$292B
$85K 0.01%
1,000
– –
STT icon
77
State Street
STT
$53.1B
$84K 0.01%
1,000
– –
FISV
78
Fiserv Inc
FISV
$28.3B
$83K 0.01%
700
+400
+133% +$45.9K
BKNG icon
79
Booking.com
BKNG
$155B
$82K 0.01%
875
-125
-13% -$11.1K
BKR icon
80
Baker Hughes
BKR
$62B
$82K 0.01%
3,800
– –
PG icon
81
Procter & Gamble
PG
$334B
$81K 0.01%
600
– –
CTSH icon
82
Cognizant
CTSH
$28.8B
$78K 0.01%
1,000
– –
FOXA icon
83
Fox Class A
FOXA
$28.8B
$78K 0.01%
2,149
– –
WMB icon
84
Williams Companies
WMB
$90.2B
$76K 0.01%
3,200
+800
+33% +$18.2K
GE icon
85
GE Aerospace
GE
$355B
$74K 0.01%
1,124
– –
UNH icon
86
UnitedHealth
UNH
$353B
$74K 0.01%
200
-25
-11% -$8.66K
BMY icon
87
Bristol-Myers Squibb
BMY
$136B
$73K 0.01%
1,150
– –
COP icon
88
ConocoPhillips
COP
$157B
$70K 0.01%
+1,314
New +$64.8K
CPF icon
89
Central Pacific Financial
CPF
$974M
$69K 0.01%
2,582
– –
TAP icon
90
Molson Coors Class B
TAP
$7.73B
$69K 0.01%
1,350
– –
SLB icon
91
SLB Ltd
SLB
$85.1B
$68K 0.01%
2,500
– –
SIVB
92
DELISTED
SVB Financial Group
SIVB
$65K 0.01%
+132
New +$64.9K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$63K 0.01%
719
+450
+167% +$39.1K
AFL icon
94
Aflac
AFL
$58.4B
$62K 0.01%
1,210
– –
WMT icon
95
Walmart Inc
WMT
$820B
$61K 0.01%
1,356
– –
CE icon
96
Celanese
CE
$4.94B
$60K 0.01%
400
– –
HES
97
DELISTED
Hess
HES
$57K 0.01%
800
– –
ABNB icon
98
Airbnb
ABNB
$112B
$56K 0.01%
+300
New +$55.6K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$56K 0.01%
269
– –
UPST icon
100
Upstart Holdings
UPST
$2.83B
$53K 0.01%
+409
New +$31.4K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q1 2021, CKW Financial Group held 199 positions worth $579M, up 6.9% from $542M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q1 2021 filing shows 17 new, 33 increased, 26 reduced and 8 closed positions. Its largest new stake was Eli Lilly: 600 shares worth $112K. The largest sale was Alexander & Baldwin, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q1 2021 buy was Eli Lilly: 600 shares worth $112K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.3M increase.
  • CKW Financial Group's biggest Q1 2021 reduction was Alexander & Baldwin, cutting an estimated $1.88M.
  • CKW Financial Group fully exited Trade Desk in Q1 2021, selling an estimated $273K.
  • CKW Financial Group's ten largest holdings make up 96% of its $579M portfolio in Q1 2021.
  • CKW Financial Group opened 17 new positions and closed 8 in Q1 2021.
  • CKW Financial Group's portfolio value rose 6.9% quarter-over-quarter to $579M.

Based on CKW Financial Group's 13F filing for Q1 2021, filed 13 May 2021.