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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
TAP icon
101
Molson Coors Class B
TAP
$7.73B
$73K 0.01%
1,350
– –
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.9B
$72K 0.01%
+2,724
New +$70.4K
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$71K 0.01%
199
+49
+33% +$15.7K
COP icon
104
ConocoPhillips
COP
$157B
$70K 0.01%
1,114
-200
-15% -$11.1K
CPF icon
105
Central Pacific Financial
CPF
$974M
$68K 0.01%
2,582
– –
HMC icon
106
Honda
HMC
$41.3B
$68K 0.01%
+2,100
New +$65.3K
AFL icon
107
Aflac
AFL
$58.4B
$65K 0.01%
1,210
– –
TMUS icon
108
T-Mobile US
TMUS
$195B
$65K 0.01%
450
+300
+200% +$41.4K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$63K 0.01%
719
– –
ALL icon
110
Allstate
ALL
$65.9B
$60K 0.01%
450
– –
CVS icon
111
CVS Health
CVS
$119B
$59K 0.01%
720
+70
+11% +$5.73K
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$58K 0.01%
+428
New +$57.9K
APA icon
113
APA Corp
APA
$14.9B
$55K 0.01%
2,500
– –
BA icon
114
Boeing
BA
$166B
$55K 0.01%
230
+30
+15% +$7.25K
BMRN icon
115
BioMarin Pharmaceuticals
BMRN
$12.5B
$55K 0.01%
650
+200
+44% +$15.9K
JNPR
116
DELISTED
Juniper Networks
JNPR
$55K 0.01%
2,000
– –
DISH
117
DELISTED
DISH Network Corp.
DISH
$55K 0.01%
1,300
– –
CE icon
118
Celanese
CE
$4.94B
$54K 0.01%
350
-50
-13% -$7.94K
CRSP icon
119
CRISPR Therapeutics
CRSP
$5.58B
$53K 0.01%
338
– –
HES
120
DELISTED
Hess
HES
$53K 0.01%
600
-200
-25% -$16.1K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.24T
$51K 0.01%
420
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84.3B
$51K 0.01%
319
– –
ORCL icon
123
Oracle
ORCL
$435B
$51K 0.01%
+639
New +$50K
UPST icon
124
Upstart Holdings
UPST
$2.83B
$51K 0.01%
410
+1
+0.2% +$123
INCY icon
125
Incyte
INCY
$25.2B
$50K 0.01%
600
+450
+300% +$37.5K
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 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.