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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
+10.71%
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
$720M
AUM Growth
+$64.2M
Cap. Flow
-$5.29M
Cap. Flow %
-0.73%
Top 10 Hldgs %
92.81%
Holding
233
New
18
Increased
37
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$402K
2
ALEX
Alexander & Baldwin
ALEX
+$229K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$191K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$79.4K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
2
NVDA icon
NVIDIA
NVDA
+$964K
3
BOH icon
Bank of Hawaii
BOH
+$190K
4
AAPL icon
Apple
AAPL
+$186K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.59%
2 Consumer Discretionary 6.8%
3 Technology 2.05%
4 Financials 0.91%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$119B
$119K 0.02%
1,506
– –
HUBS icon
77
HubSpot
HUBS
$13B
$118K 0.02%
203
– –
BUD icon
78
AB InBev
BUD
$158B
$116K 0.02%
1,800
– –
GS icon
79
Goldman Sachs
GS
$301B
$116K 0.02%
300
– –
FIS icon
80
Fidelity National Information Services
FIS
$21.4B
$114K 0.02%
1,900
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$113K 0.02%
2,756
– –
CARR icon
82
Carrier Global
CARR
$48.5B
$112K 0.02%
1,951
– –
BKNG icon
83
Booking.com
BKNG
$155B
$106K 0.01%
750
– –
DSU icon
84
BlackRock Debt Strategies Fund
DSU
$595M
$103K 0.01%
9,518
– –
TFC icon
85
Truist Financial
TFC
$61.6B
$103K 0.01%
2,800
– –
AFL icon
86
Aflac
AFL
$58.4B
$100K 0.01%
1,210
– –
CSCO icon
87
Cisco
CSCO
$433B
$98K 0.01%
1,947
-799
-29% -$40.8K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$97K 0.01%
1,921
– –
NFLX icon
89
Netflix
NFLX
$340B
$97K 0.01%
2,000
– –
REGN icon
90
Regeneron Pharmaceuticals
REGN
$81.8B
$97K 0.01%
110
– –
STT icon
91
State Street
STT
$53.1B
$97K 0.01%
1,250
– –
HPQ icon
92
HP
HPQ
$27.5B
$95K 0.01%
3,157
– –
NSC icon
93
Norfolk Southern
NSC
$78.3B
$95K 0.01%
400
+100
+33% +$21K
SHOP icon
94
Shopify
SHOP
$197B
$95K 0.01%
1,220
– –
UNH icon
95
UnitedHealth
UNH
$353B
$92K 0.01%
175
– –
CTSH icon
96
Cognizant
CTSH
$28.8B
$91K 0.01%
1,200
– –
GNTX icon
97
Gentex
GNTX
$4.78B
$91K 0.01%
2,792
+6
+0.2% +$185
TMUS icon
98
T-Mobile US
TMUS
$195B
$88K 0.01%
550
– –
TSM icon
99
TSMC
TSM
$2.17T
$88K 0.01%
850
– –
C icon
100
Citigroup
C
$223B
$87K 0.01%
1,700
– –
2 3
4
5 6

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TW
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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
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

CKW Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, CKW Financial Group held 233 positions worth $720M, up 9.8% from $656M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q4 2023 filing shows 18 new, 37 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 3,041 shares worth $254K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.5M.

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

  • CKW Financial Group's largest Q4 2023 buy was Vanguard International High Dividend Yield ETF: 3,041 shares worth $254K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $402K increase.
  • CKW Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.5M.
  • CKW Financial Group fully exited Enbridge in Q4 2023, selling an estimated $9K.
  • CKW Financial Group's ten largest holdings make up 93% of its $720M portfolio in Q4 2023.
  • CKW Financial Group opened 18 new positions and closed 5 in Q4 2023.
  • CKW Financial Group's portfolio value rose 9.8% quarter-over-quarter to $720M.

Based on CKW Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.