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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
-0.68%
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
$648M
AUM Growth
+$15.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
96.1%
Holding
256
New
17
Increased
35
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.1M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.98M
5
XOS icon
Xos
XOS
+$1.26M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$310K
2
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$217K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$174K
4
MNST icon
Monster Beverage
MNST
+$164K
5
USRT icon
iShares Core US REIT ETF
USRT
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.07%
2 Consumer Discretionary 5.43%
3 Technology 1.09%
4 Financials 0.92%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$136B
$68K 0.01%
1,150
– –
CPF icon
102
Central Pacific Financial
CPF
$974M
$68K 0.01%
2,582
– –
PKO
103
DELISTED
Pimco Income Opportunity Fund
PKO
$67K 0.01%
2,730
+1,202
+79% +$31.4K
AFL icon
104
Aflac
AFL
$58.4B
$64K 0.01%
1,210
– –
HMC icon
105
Honda
HMC
$41.3B
$64K 0.01%
2,100
– –
TAP icon
106
Molson Coors Class B
TAP
$7.73B
$64K 0.01%
1,350
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$64K 0.01%
283
-110
-28% -$25.1K
ZS icon
108
Zscaler
ZS
$29.8B
$59K 0.01%
225
– –
DISH
109
DELISTED
DISH Network Corp.
DISH
$59K 0.01%
1,300
– –
ALL icon
110
Allstate
ALL
$65.9B
$57K 0.01%
450
– –
ORCL icon
111
Oracle
ORCL
$435B
$57K 0.01%
639
– –
TMUS icon
112
T-Mobile US
TMUS
$195B
$57K 0.01%
450
– –
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$57K 0.01%
428
– –
JNPR
114
DELISTED
Juniper Networks
JNPR
$56K 0.01%
2,000
– –
APA icon
115
APA Corp
APA
$14.9B
$55K 0.01%
2,500
– –
CVS icon
116
CVS Health
CVS
$119B
$55K 0.01%
650
-70
-10% -$5.86K
CE icon
117
Celanese
CE
$4.94B
$54K 0.01%
350
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84.3B
$51K 0.01%
319
– –
META icon
119
Meta Platforms (Facebook)
META
$1.47T
$51K 0.01%
150
-49
-25% -$17.6K
BMRN icon
120
BioMarin Pharmaceuticals
BMRN
$12.5B
$50K 0.01%
650
– –
HES
121
DELISTED
Hess
HES
$49K 0.01%
600
– –
TFC icon
122
Truist Financial
TFC
$61.6B
$48K 0.01%
800
– –
V icon
123
Visa
V
$712B
$46K 0.01%
+200
New +$46.9K
VMW
124
DELISTED
VMware, Inc
VMW
$46K 0.01%
300
– –
BA icon
125
Boeing
BA
$166B
$45K 0.01%
200
-30
-13% -$6.69K
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 Q3 2021 Portfolio in Review

As of Q3 2021, CKW Financial Group held 256 positions worth $648M, up 2.5% from $632M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q3 2021 filing shows 17 new, 35 increased, 25 reduced and 24 closed positions. Its largest new stake was Xos: 4,987 shares worth $717K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $310K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q3 2021 buy was Xos: 4,987 shares worth $717K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $8.32M increase.
  • CKW Financial Group's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $310K.
  • CKW Financial Group fully exited Innovator US Equity Buffer ETF March in Q3 2021, selling an estimated $217K.
  • CKW Financial Group's ten largest holdings make up 96% of its $648M portfolio in Q3 2021.
  • CKW Financial Group opened 17 new positions and closed 24 in Q3 2021.
  • CKW Financial Group's portfolio value rose 2.5% quarter-over-quarter to $648M.

Based on CKW Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.