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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
-6.83%
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
$535M
AUM Growth
-$53.9M
Cap. Flow
-$9.38M
Cap. Flow %
-1.75%
Top 10 Hldgs %
95.66%
Holding
220
New
4
Increased
42
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$510K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.47M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.47%
2 Consumer Discretionary 8.56%
3 Technology 1.25%
4 Financials 1.01%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$155B
$58K 0.01%
875
– –
TSM icon
102
TSMC
TSM
$2.17T
$58K 0.01%
850
– –
ALL icon
103
Allstate
ALL
$65.9B
$56K 0.01%
450
– –
HMC icon
104
Honda
HMC
$41.3B
$56K 0.01%
2,600
– –
ADBE icon
105
Adobe
ADBE
$116B
$55K 0.01%
200
– –
HUBS icon
106
HubSpot
HUBS
$13B
$55K 0.01%
203
– –
BUD icon
107
AB InBev
BUD
$158B
$54K 0.01%
1,200
– –
CPF icon
108
Central Pacific Financial
CPF
$974M
$54K 0.01%
2,624
+15
+0.6% +$338
LYB icon
109
LyondellBasell Industries
LYB
$20.6B
$53K 0.01%
700
+500
+250% +$42.2K
DELL icon
110
Dell
DELL
$295B
$51K 0.01%
1,482
-200
-12% -$8.42K
SLB icon
111
SLB Ltd
SLB
$85.1B
$50K 0.01%
1,400
– –
XOM icon
112
ExxonMobil
XOM
$644B
$49K 0.01%
564
+1
+0.2% +$91
PUBM icon
113
PubMatic
PUBM
$766M
$48K 0.01%
2,915
– –
AXP icon
114
American Express
AXP
$225B
$47K 0.01%
350
-100
-22% -$15.1K
NFLX icon
115
Netflix
NFLX
$340B
$47K 0.01%
2,000
– –
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$46K 0.01%
802
– –
HPE icon
117
Hewlett Packard
HPE
$69.3B
$45K 0.01%
3,750
-2,000
-35% -$27.2K
WMT icon
118
Walmart Inc
WMT
$820B
$45K 0.01%
1,050
-306
-23% -$13.4K
TFC icon
119
Truist Financial
TFC
$61.6B
$44K 0.01%
1,000
– –
SIVB
120
DELISTED
SVB Financial Group
SIVB
$44K 0.01%
132
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84.3B
$43K 0.01%
319
– –
PYPL icon
122
PayPal
PYPL
$45.9B
$43K 0.01%
500
– –
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$42K 0.01%
760
+19
+3% +$1.16K
UBS icon
124
UBS Group
UBS
$168B
$39K 0.01%
2,700
– –
FIS icon
125
Fidelity National Information Services
FIS
$21.4B
$38K 0.01%
500
– –
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 2022 Portfolio in Review

As of Q3 2022, CKW Financial Group held 220 positions worth $535M, down 9.2% from $589M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q3 2022 filing shows 4 new, 42 increased, 21 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,500 shares worth $333K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 7,500 shares worth $333K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $3.64M increase.
  • CKW Financial Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.79M.
  • CKW Financial Group fully exited Fortune Brands Innovations in Q3 2022, selling an estimated $30K.
  • CKW Financial Group's ten largest holdings make up 96% of its $535M portfolio in Q3 2022.
  • CKW Financial Group opened 4 new positions and closed 9 in Q3 2022.
  • CKW Financial Group's portfolio value fell 9.2% quarter-over-quarter to $535M.

Based on CKW Financial Group's 13F filing for Q3 2022, filed 10 Nov 2022.