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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
+13.59%
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
$542M
AUM Growth
+$42M
Cap. Flow
-$18.9M
Cap. Flow %
-3.48%
Top 10 Hldgs %
95.61%
Holding
186
New
8
Increased
24
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$629K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K
5
CVS icon
CVS Health
CVS
+$290K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M
3
JPM icon
JPMorgan Chase
JPM
+$522K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.39%
2 Consumer Discretionary 5.66%
3 Technology 1.08%
4 Financials 0.94%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
101
Central Pacific Financial
CPF
$974M
$49K 0.01%
2,582
– –
WMB icon
102
Williams Companies
WMB
$90.2B
$48K 0.01%
2,400
-400
-14% -$8.11K
GILD icon
103
Gilead Sciences
GILD
$181B
$47K 0.01%
800
+100
+14% +$6.03K
QQQ icon
104
Invesco QQQ Trust
QQQ
$489B
$46K 0.01%
147
-14,590
-99% -$4.28M
JNPR
105
DELISTED
Juniper Networks
JNPR
$45K 0.01%
2,000
-700
-26% -$15.3K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$45K 0.01%
880
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84.3B
$44K 0.01%
319
– –
BA icon
108
Boeing
BA
$166B
$43K 0.01%
200
– –
HES
109
DELISTED
Hess
HES
$42K 0.01%
800
-300
-27% -$13.6K
VMW
110
DELISTED
VMware, Inc
VMW
$42K 0.01%
300
– –
DISH
111
DELISTED
DISH Network Corp.
DISH
$42K 0.01%
1,300
-300
-19% -$9.23K
META icon
112
Meta Platforms (Facebook)
META
$1.47T
$41K 0.01%
150
-100
-40% -$27.4K
BMRN icon
113
BioMarin Pharmaceuticals
BMRN
$12.5B
$39K 0.01%
450
+200
+80% +$15.9K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.24T
$37K 0.01%
420
– –
APA icon
115
APA Corp
APA
$14.9B
$35K 0.01%
2,500
– –
MDT icon
116
Medtronic
MDT
$117B
$35K 0.01%
300
-100
-25% -$11K
FISV
117
Fiserv Inc
FISV
$28.3B
$34K 0.01%
+300
New +$32.3K
QVCGA
118
DELISTED
QVC Group Inc Series A
QVCGA
$34K 0.01%
62
– –
IIPR icon
119
Innovative Industrial Properties
IIPR
$1.55B
$32K 0.01%
173
– –
VZ icon
120
Verizon
VZ
$208B
$31K 0.01%
536
– –
AZN icon
121
AstraZeneca
AZN
$252B
$30K 0.01%
300
-150
-33% -$15.9K
OTIS icon
122
Otis Worldwide
OTIS
$27.3B
$30K 0.01%
450
-100
-18% -$6.49K
HAL icon
123
Halliburton
HAL
$30.1B
$28K 0.01%
1,500
-1,000
-40% -$15.5K
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$31.7B
$26K ﹤0.01%
200
-100
-33% -$13.4K
SNAP icon
125
Snap
SNAP
$9.18B
$25K ﹤0.01%
500
– –
3 4
5
6 7

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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
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CISOA
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CKW Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, CKW Financial Group held 186 positions worth $542M, up 8.4% from $500M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $18.9M in Q4 2020, closing 4 positions and reducing 61 holdings. Its most notable exit was ASML, an estimated $105K position sold in full.

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

Against the trend, CKW Financial Group opened a new position in Thermo Fisher Scientific worth $270K.

  • CKW Financial Group's largest Q4 2020 buy was Thermo Fisher Scientific: 580 shares worth $270K.
  • CKW Financial Group added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2020, an estimated $4.75M increase.
  • CKW Financial Group's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.5M.
  • CKW Financial Group fully exited ASML in Q4 2020, selling an estimated $105K.
  • CKW Financial Group's ten largest holdings make up 96% of its $542M portfolio in Q4 2020.
  • CKW Financial Group opened 8 new positions and closed 4 in Q4 2020.
  • CKW Financial Group's portfolio value rose 8.4% quarter-over-quarter to $542M.

Based on CKW Financial Group's 13F filing for Q4 2020, filed 10 Feb 2021.