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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
-12.84%
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
$456M
AUM Growth
-$73.7M
Cap. Flow
-$3.88M
Cap. Flow %
-0.85%
Top 10 Hldgs %
96.25%
Holding
194
New
10
Increased
30
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$494K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$135K
5
OXY icon
Occidental Petroleum
OXY
+$105K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$439K
5
ALEX
Alexander & Baldwin
ALEX
+$381K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.18%
2 Consumer Discretionary 4.18%
3 Financials 1.09%
4 Communication Services 0.34%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$61.6B
$43K 0.01%
1,000
-200
-17% -$9.6K
GE icon
102
GE Aerospace
GE
$355B
$42K 0.01%
1,169
– –
UNP icon
103
Union Pacific
UNP
$183B
$41K 0.01%
300
-300
-50% -$44.4K
HAL icon
104
Halliburton
HAL
$30.1B
$40K 0.01%
+1,500
New +$50.6K
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$40K 0.01%
814
+255
+46% +$12.4K
VKI icon
106
Invesco Advantage Municipal Income Trust II
VKI
$396M
$40K 0.01%
4,084
– –
CVX icon
107
Chevron
CVX
$396B
$39K 0.01%
362
+200
+123% +$23.2K
NOV icon
108
NOV
NOV
$7.48B
$39K 0.01%
1,500
– –
ALL icon
109
Allstate
ALL
$65.9B
$37K 0.01%
450
– –
IQI icon
110
Invesco Quality Municipal Securities
IQI
$538M
$34K 0.01%
3,000
– –
SNPS icon
111
Synopsys
SNPS
$84.8B
$34K 0.01%
400
– –
GHYG icon
112
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$33K 0.01%
713
-130
-15% -$6.21K
VKQ icon
113
Invesco Municipal Trust
VKQ
$541M
$33K 0.01%
3,000
– –
MDT icon
114
Medtronic
MDT
$117B
$32K 0.01%
350
-550
-61% -$51.4K
DHR icon
115
Danaher
DHR
$152B
$31K 0.01%
338
-113
-25% -$10.3K
TSM icon
116
TSMC
TSM
$2.17T
$31K 0.01%
830
– –
MEN
117
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$30K 0.01%
3,000
– –
S
118
DELISTED
Sprint Corporation
S
$29K 0.01%
4,993
-2,500
-33% -$15.4K
TFCF
119
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29K 0.01%
600
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.24T
$27K 0.01%
520
-700
-57% -$37.8K
PML
121
PIMCO Municipal Income Fund II
PML
$487M
$27K 0.01%
2,000
– –
XOM icon
122
ExxonMobil
XOM
$644B
$27K 0.01%
400
– –
NVG icon
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$26K 0.01%
1,858
– –
TGT icon
124
Target
TGT
$74.1B
$26K 0.01%
400
– –
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
$26K 0.01%
250
-50
-17% -$6.63K
3 4
5
6 7

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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 Q4 2018 Portfolio in Review

As of Q4 2018, CKW Financial Group held 194 positions worth $456M, down 14% from $530M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q4 2018 filing shows 10 new, 30 increased, 48 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 800 shares worth $163K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q4 2018 buy was Berkshire Hathaway Class B: 800 shares worth $163K.
  • CKW Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $3.04M increase.
  • CKW Financial Group's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.7M.
  • CKW Financial Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $190K.
  • CKW Financial Group's ten largest holdings make up 96% of its $456M portfolio in Q4 2018.
  • CKW Financial Group opened 10 new positions and closed 8 in Q4 2018.
  • CKW Financial Group's portfolio value fell 14% quarter-over-quarter to $456M.

Based on CKW Financial Group's 13F filing for Q4 2018, filed 16 Jan 2019.