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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
+10.71%
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
$720M
AUM Growth
+$64.2M
Cap. Flow
-$5.29M
Cap. Flow %
-0.73%
Top 10 Hldgs %
92.81%
Holding
233
New
18
Increased
37
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$402K
2
ALEX
Alexander & Baldwin
ALEX
+$229K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$191K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$79.4K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
2
NVDA icon
NVIDIA
NVDA
+$964K
3
BOH icon
Bank of Hawaii
BOH
+$190K
4
AAPL icon
Apple
AAPL
+$186K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.59%
2 Consumer Discretionary 6.8%
3 Technology 2.05%
4 Financials 0.91%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$32.4B
$86K 0.01%
1,114
-53
-5% -$3.71K
BKR icon
102
Baker Hughes
BKR
$62B
$85K 0.01%
2,500
– –
MGA icon
103
Magna International
MGA
$17.6B
$85K 0.01%
1,439
+5
+0.3% +$270
SPLK
104
DELISTED
Splunk Inc
SPLK
$85K 0.01%
556
+150
+37% +$22.4K
QUS icon
105
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$84K 0.01%
+635
New +$79.4K
T icon
106
AT&T
T
$178B
$84K 0.01%
4,978
– –
TEL icon
107
TE Connectivity
TEL
$58.7B
$84K 0.01%
600
– –
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$84K 0.01%
+384
New +$78.5K
WMB icon
109
Williams Companies
WMB
$90.2B
$84K 0.01%
2,400
– –
UBS icon
110
UBS Group
UBS
$168B
$83K 0.01%
2,700
– –
DIS icon
111
Walt Disney
DIS
$187B
$81K 0.01%
895
– –
MCHP icon
112
Microchip Technology
MCHP
$39.6B
$81K 0.01%
900
– –
NVS icon
113
Novartis
NVS
$292B
$81K 0.01%
800
-400
-33% -$38.6K
HMC icon
114
Honda
HMC
$41.3B
$80K 0.01%
2,600
– –
LYB icon
115
LyondellBasell Industries
LYB
$20.6B
$76K 0.01%
800
– –
COP icon
116
ConocoPhillips
COP
$157B
$75K 0.01%
650
-100
-13% -$11.7K
HPE icon
117
Hewlett Packard
HPE
$69.3B
$73K 0.01%
4,321
– –
META icon
118
Meta Platforms (Facebook)
META
$1.47T
$71K 0.01%
200
– –
AOA icon
119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$70K 0.01%
1,009
+19
+2% +$1.24K
ELAN icon
120
Elanco Animal Health
ELAN
$12B
$69K 0.01%
4,600
– –
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$12.5B
$67K 0.01%
700
– –
IYW icon
122
iShares US Technology ETF
IYW
$25.3B
$66K 0.01%
540
– –
BA icon
123
Boeing
BA
$166B
$65K 0.01%
250
– –
DOW icon
124
Dow Inc
DOW
$22B
$65K 0.01%
1,184
+9
+0.8% +$460
ALL icon
125
Allstate
ALL
$65.9B
$63K 0.01%
450
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, CKW Financial Group held 233 positions worth $720M, up 9.8% from $656M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q4 2023 filing shows 18 new, 37 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 3,041 shares worth $254K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.5M.

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 Q4 2023 buy was Vanguard International High Dividend Yield ETF: 3,041 shares worth $254K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $402K increase.
  • CKW Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.5M.
  • CKW Financial Group fully exited Enbridge in Q4 2023, selling an estimated $9K.
  • CKW Financial Group's ten largest holdings make up 93% of its $720M portfolio in Q4 2023.
  • CKW Financial Group opened 18 new positions and closed 5 in Q4 2023.
  • CKW Financial Group's portfolio value rose 9.8% quarter-over-quarter to $720M.

Based on CKW Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.