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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
ALL icon
101
Allstate
ALL
$65.9B
$52K 0.01%
450
– –
GILD icon
102
Gilead Sciences
GILD
$181B
$52K 0.01%
800
– –
BA icon
103
Boeing
BA
$166B
$51K 0.01%
200
– –
JNPR
104
DELISTED
Juniper Networks
JNPR
$51K 0.01%
2,000
– –
CVS icon
105
CVS Health
CVS
$119B
$49K 0.01%
650
-4,660
-88% -$339K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$49K 0.01%
880
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84.3B
$48K 0.01%
319
– –
TFC icon
108
Truist Financial
TFC
$61.6B
$47K 0.01%
800
-500
-38% -$27.4K
DISH
109
DELISTED
DISH Network Corp.
DISH
$47K 0.01%
1,300
– –
DSU icon
110
BlackRock Debt Strategies Fund
DSU
$595M
$46K 0.01%
4,183
+2,807
+204% +$30.1K
FIRY
111
Firy Inc
FIRY
$161M
$46K 0.01%
+121
New +$69.5K
APA icon
112
APA Corp
APA
$14.9B
$45K 0.01%
2,500
– –
VMW
113
DELISTED
VMware, Inc
VMW
$45K 0.01%
300
– –
META icon
114
Meta Platforms (Facebook)
META
$1.47T
$44K 0.01%
150
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.24T
$43K 0.01%
420
– –
EDIT icon
116
Editas Medicine
EDIT
$485M
$42K 0.01%
+1,000
New +$57K
FVRR icon
117
Fiverr
FVRR
$340M
$42K 0.01%
+192
New +$47.1K
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$42K 0.01%
832
+550
+195% +$27.8K
CRSP icon
119
CRISPR Therapeutics
CRSP
$5.58B
$41K 0.01%
+338
New +$51K
PKO
120
DELISTED
Pimco Income Opportunity Fund
PKO
$40K 0.01%
1,528
+953
+166% +$24.4K
ZS icon
121
Zscaler
ZS
$29.8B
$39K 0.01%
+225
New +$44.7K
QVCGA
122
DELISTED
QVC Group Inc Series A
QVCGA
$36K 0.01%
62
– –
MDT icon
123
Medtronic
MDT
$117B
$35K 0.01%
300
– –
BMRN icon
124
BioMarin Pharmaceuticals
BMRN
$12.5B
$34K 0.01%
450
– –
GAP
125
The Gap Inc
GAP
$8.45B
$33K 0.01%
1,100
– –
3 4
5
6 7

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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.