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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
+10.03%
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
$595M
AUM Growth
+$59.6M
Cap. Flow
+$7.44M
Cap. Flow %
1.25%
Top 10 Hldgs %
95.92%
Holding
212
New
1
Increased
42
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.79M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$746K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$706K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$691K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$361K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.58%
2 Consumer Discretionary 8.72%
3 Technology 1.14%
4 Financials 1.02%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$65.9B
$61K 0.01%
450
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$136B
$61K 0.01%
850
-100
-11% -$7.54K
CVS icon
103
CVS Health
CVS
$119B
$61K 0.01%
650
-100
-13% -$9.65K
BKNG icon
104
Booking.com
BKNG
$155B
$60K 0.01%
750
-125
-14% -$9.49K
DELL icon
105
Dell
DELL
$295B
$60K 0.01%
1,482
– –
ALNY icon
106
Alnylam Pharmaceuticals
ALNY
$31.7B
$59K 0.01%
250
-50
-17% -$10.7K
HMC icon
107
Honda
HMC
$41.3B
$59K 0.01%
2,600
– –
HUBS icon
108
HubSpot
HUBS
$13B
$59K 0.01%
203
– –
NFLX icon
109
Netflix
NFLX
$340B
$59K 0.01%
2,000
– –
ELAN icon
110
Elanco Animal Health
ELAN
$12B
$56K 0.01%
4,600
+2,200
+92% +$27.4K
HPE icon
111
Hewlett Packard
HPE
$69.3B
$55K 0.01%
3,450
-300
-8% -$4.42K
CPF icon
112
Central Pacific Financial
CPF
$974M
$54K 0.01%
2,641
+17
+0.6% +$349
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$51K 0.01%
802
– –
UBS icon
114
UBS Group
UBS
$168B
$50K 0.01%
2,700
– –
WMT icon
115
Walmart Inc
WMT
$820B
$50K 0.01%
1,050
– –
BA icon
116
Boeing
BA
$166B
$48K 0.01%
250
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.3B
$48K 0.01%
319
– –
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$46K 0.01%
777
+17
+2% +$1.01K
ALEX
119
DELISTED
Alexander & Baldwin
ALEX
$43K 0.01%
2,304
+924
+67% +$17.5K
TFC icon
120
Truist Financial
TFC
$61.6B
$43K 0.01%
1,000
– –
SHOP icon
121
Shopify
SHOP
$197B
$42K 0.01%
1,220
– –
AXP icon
122
American Express
AXP
$225B
$41K 0.01%
275
-75
-21% -$11.1K
ZBH icon
123
Zimmer Biomet
ZBH
$19.2B
$40K 0.01%
310
– –
IYW icon
124
iShares US Technology ETF
IYW
$25.3B
$37K 0.01%
499
+115
+30% +$8.8K
PUBM icon
125
PubMatic
PUBM
$766M
$37K 0.01%
2,915
– –
3 4
5
6 7

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TW
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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
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
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CKW Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, CKW Financial Group held 212 positions worth $595M, up 11% from $535M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. CKW Financial Group opened 1 new position and exited 8, leaving the 212-position portfolio largely intact.

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

  • CKW Financial Group's largest Q4 2022 buy was Gaming and Leisure Properties: 400 shares worth $21K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.79M increase.
  • CKW Financial Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $208K.
  • CKW Financial Group fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $691K.
  • CKW Financial Group's ten largest holdings make up 96% of its $595M portfolio in Q4 2022.
  • CKW Financial Group opened 1 new position and closed 8 in Q4 2022.
  • CKW Financial Group's portfolio value rose 11% quarter-over-quarter to $595M.

Based on CKW Financial Group's 13F filing for Q4 2022, filed 18 Jan 2023.