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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
+6.62%
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
$613M
AUM Growth
+$18.9M
Cap. Flow
-$18.5M
Cap. Flow %
-3.02%
Top 10 Hldgs %
96.3%
Holding
207
New
3
Increased
37
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$434K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$200K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$159K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$133K
5
MATX icon
Matsons
MATX
+$101K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$758K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$734K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.39%
2 Consumer Discretionary 6.9%
3 Technology 1.35%
4 Financials 0.85%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
101
BioMarin Pharmaceuticals
BMRN
$12.5B
$68K 0.01%
700
– –
XOM icon
102
ExxonMobil
XOM
$644B
$62K 0.01%
566
+1
+0.2% +$111
AOA icon
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$61K 0.01%
955
+178
+23% +$11.1K
BKR icon
104
Baker Hughes
BKR
$62B
$61K 0.01%
2,100
– –
DELL icon
105
Dell
DELL
$295B
$60K 0.01%
1,482
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$136B
$59K 0.01%
850
– –
SHOP icon
107
Shopify
SHOP
$197B
$58K 0.01%
1,220
– –
UBS icon
108
UBS Group
UBS
$168B
$58K 0.01%
2,700
– –
HPE icon
109
Hewlett Packard
HPE
$69.3B
$55K 0.01%
3,450
– –
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$54K 0.01%
802
– –
BA icon
111
Boeing
BA
$166B
$53K 0.01%
250
– –
WMT icon
112
Walmart Inc
WMT
$820B
$52K 0.01%
1,050
– –
ALL icon
113
Allstate
ALL
$65.9B
$50K 0.01%
450
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84.3B
$49K 0.01%
319
– –
CPF icon
115
Central Pacific Financial
CPF
$974M
$48K 0.01%
2,659
+18
+0.7% +$383
CVS icon
116
CVS Health
CVS
$119B
$48K 0.01%
650
– –
STEM icon
117
Stem
STEM
$52.4M
$48K 0.01%
419
– –
IYW icon
118
iShares US Technology ETF
IYW
$25.3B
$46K 0.01%
499
– –
D icon
119
Dominion Energy
D
$57.7B
$45K 0.01%
+800
New +$46.8K
ALEX
120
DELISTED
Alexander & Baldwin
ALEX
$44K 0.01%
2,304
– –
ELAN icon
121
Elanco Animal Health
ELAN
$12B
$43K 0.01%
4,600
– –
ALNY icon
122
Alnylam Pharmaceuticals
ALNY
$31.7B
$40K 0.01%
200
-50
-20% -$10.5K
PUBM icon
123
PubMatic
PUBM
$766M
$40K 0.01%
2,915
– –
ZBH icon
124
Zimmer Biomet
ZBH
$19.2B
$40K 0.01%
310
– –
CE icon
125
Celanese
CE
$4.94B
$38K 0.01%
350
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, CKW Financial Group held 207 positions worth $613M, up 3.2% from $595M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $18.5M in Q1 2023, closing 4 positions and reducing 14 holdings. Its most notable exit was American Express, an estimated $41K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, CKW Financial Group opened a new position in GE HealthCare worth $73K.

  • CKW Financial Group's largest Q1 2023 buy was GE HealthCare: 888 shares worth $73K.
  • CKW Financial Group added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q1 2023, an estimated $434K increase.
  • CKW Financial Group's biggest Q1 2023 reduction was McDonald's, cutting an estimated $12.2M.
  • CKW Financial Group fully exited American Express in Q1 2023, selling an estimated $41K.
  • CKW Financial Group's ten largest holdings make up 96% of its $613M portfolio in Q1 2023.
  • CKW Financial Group opened 3 new positions and closed 4 in Q1 2023.
  • CKW Financial Group's portfolio value rose 3.2% quarter-over-quarter to $613M.

Based on CKW Financial Group's 13F filing for Q1 2023, filed 12 May 2023.