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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
+6.26%
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
$632M
AUM Growth
+$53M
Cap. Flow
+$14.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
95.95%
Holding
244
New
53
Increased
51
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.81M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$574K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$463K

Top Sells

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$764K
2
ALEX
Alexander & Baldwin
ALEX
+$345K
3
JPM icon
JPMorgan Chase
JPM
+$78.5K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.2K
5
COF icon
Capital One
COF
+$60.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.3%
2 Consumer Discretionary 5.35%
3 Technology 1.08%
4 Financials 0.87%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$69.3B
$104K 0.02%
7,050
– –
USRT icon
77
iShares Core US REIT ETF
USRT
$4.59B
$104K 0.02%
+1,776
New +$101K
CTSH icon
78
Cognizant
CTSH
$28.8B
$98K 0.02%
1,400
+400
+40% +$29.8K
TSM icon
79
TSMC
TSM
$2.17T
$98K 0.02%
830
– –
GILD icon
80
Gilead Sciences
GILD
$181B
$97K 0.02%
1,400
+600
+75% +$40.1K
MCHP icon
81
Microchip Technology
MCHP
$39.6B
$96K 0.02%
1,300
-100
-7% -$7.62K
WMT icon
82
Walmart Inc
WMT
$820B
$93K 0.01%
1,992
+636
+47% +$29.6K
GNTX icon
83
Gentex
GNTX
$4.78B
$92K 0.01%
2,750
– –
NEM icon
84
Newmont
NEM
$135B
$90K 0.01%
+1,439
New +$96.4K
BKR icon
85
Baker Hughes
BKR
$62B
$89K 0.01%
3,800
– –
TEL icon
86
TE Connectivity
TEL
$58.7B
$89K 0.01%
650
-100
-13% -$13.4K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$88K 0.01%
393
+124
+46% +$26.9K
FIRY
88
Firy Inc
FIRY
$161M
$86K 0.01%
211
+90
+74% +$32.1K
WMB icon
89
Williams Companies
WMB
$90.2B
$86K 0.01%
3,200
– –
FOXA icon
90
Fox Class A
FOXA
$28.8B
$84K 0.01%
2,249
+100
+5% +$3.75K
STT icon
91
State Street
STT
$53.1B
$84K 0.01%
1,000
– –
SLB icon
92
SLB Ltd
SLB
$85.1B
$83K 0.01%
2,500
– –
PG icon
93
Procter & Gamble
PG
$334B
$81K 0.01%
600
– –
UNH icon
94
UnitedHealth
UNH
$353B
$81K 0.01%
200
– –
ABNB icon
95
Airbnb
ABNB
$112B
$77K 0.01%
500
+200
+67% +$31.4K
BKNG icon
96
Booking.com
BKNG
$155B
$77K 0.01%
875
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$136B
$77K 0.01%
1,150
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$76K 0.01%
1,399
+1,273
+1,010% +$67.8K
GE icon
99
GE Aerospace
GE
$355B
$75K 0.01%
1,124
– –
SIVB
100
DELISTED
SVB Financial Group
SIVB
$75K 0.01%
132
– –
2 3
4
5 6

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GCM
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RWA
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CISOA
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CKW Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, CKW Financial Group held 244 positions worth $632M, up 9.1% from $579M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q2 2021 filing shows 53 new, 51 increased, 24 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Buffer ETF March: 6,605 shares worth $217K. The largest sale was Bank of Hawaii, an estimated $764K.

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

  • CKW Financial Group's largest Q2 2021 buy was Innovator US Equity Buffer ETF March: 6,605 shares worth $217K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $6.81M increase.
  • CKW Financial Group's biggest Q2 2021 reduction was Bank of Hawaii, cutting an estimated $764K.
  • CKW Financial Group fully exited Editas Medicine in Q2 2021, selling an estimated $42K.
  • CKW Financial Group's ten largest holdings make up 96% of its $632M portfolio in Q2 2021.
  • CKW Financial Group opened 53 new positions and closed 5 in Q2 2021.
  • CKW Financial Group's portfolio value rose 9.1% quarter-over-quarter to $632M.

Based on CKW Financial Group's 13F filing for Q2 2021, filed 5 Aug 2021.