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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
-14.48%
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
$589M
AUM Growth
-$95M
Cap. Flow
+$5.33M
Cap. Flow %
0.9%
Top 10 Hldgs %
95.11%
Holding
221
New
6
Increased
44
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$899K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$707K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$187K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$163K
3
SNY icon
Sanofi
SNY
+$69K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$63.2K
5
ETSY icon
Etsy
ETSY
+$51K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.62%
2 Consumer Discretionary 8.48%
3 Technology 1.23%
4 Financials 0.93%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
101
HubSpot
HUBS
$13B
$64K 0.01%
203
– –
AXP icon
102
American Express
AXP
$225B
$63K 0.01%
450
– –
HMC icon
103
Honda
HMC
$41.3B
$63K 0.01%
2,600
– –
BKNG icon
104
Booking.com
BKNG
$155B
$62K 0.01%
875
– –
STEM icon
105
Stem
STEM
$52.4M
$60K 0.01%
419
– –
ALL icon
106
Allstate
ALL
$65.9B
$59K 0.01%
450
– –
CPF icon
107
Central Pacific Financial
CPF
$974M
$58K 0.01%
2,609
+15
+0.6% +$364
WMT icon
108
Walmart Inc
WMT
$820B
$55K 0.01%
1,356
– –
SIVB
109
DELISTED
SVB Financial Group
SIVB
$53K 0.01%
132
– –
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$51K 0.01%
802
– –
SLB icon
111
SLB Ltd
SLB
$85.1B
$50K 0.01%
1,400
-100
-7% -$4.17K
ELAN icon
112
Elanco Animal Health
ELAN
$12B
$49K 0.01%
2,400
+900
+60% +$21.3K
XOM icon
113
ExxonMobil
XOM
$644B
$49K 0.01%
563
– –
TFC icon
114
Truist Financial
TFC
$61.6B
$48K 0.01%
1,000
– –
FIS icon
115
Fidelity National Information Services
FIS
$21.4B
$47K 0.01%
+500
New +$49.7K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84.3B
$47K 0.01%
319
– –
PUBM icon
117
PubMatic
PUBM
$766M
$46K 0.01%
2,915
– –
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$45K 0.01%
741
+17
+2% +$1.08K
ALNY icon
119
Alnylam Pharmaceuticals
ALNY
$31.7B
$44K 0.01%
300
– –
UBS icon
120
UBS Group
UBS
$168B
$44K 0.01%
2,700
– –
BKR icon
121
Baker Hughes
BKR
$62B
$41K 0.01%
1,400
-1,300
-48% -$44K
CE icon
122
Celanese
CE
$4.94B
$41K 0.01%
350
– –
DISH
123
DELISTED
DISH Network Corp.
DISH
$39K 0.01%
2,100
– –
SHOP icon
124
Shopify
SHOP
$197B
$38K 0.01%
1,220
+10
+0.8% +$427
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$36K 0.01%
655
– –
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 2022 Portfolio in Review

As of Q2 2022, CKW Financial Group held 221 positions worth $589M, down 14% from $684M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 5%. CKW Financial Group opened 6 new positions and exited 5, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q2 2022 buy was AB InBev: 1,200 shares worth $66K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $1.56M increase.
  • CKW Financial Group's biggest Q2 2022 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $163K.
  • CKW Financial Group fully exited Enterprise Products Partners in Q2 2022, selling an estimated $187K.
  • CKW Financial Group's ten largest holdings make up 95% of its $589M portfolio in Q2 2022.
  • CKW Financial Group opened 6 new positions and closed 5 in Q2 2022.
  • CKW Financial Group's portfolio value fell 14% quarter-over-quarter to $589M.

Based on CKW Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.