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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
+8.16%
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
$768M
AUM Growth
+$48.2M
Cap. Flow
-$5.01M
Cap. Flow %
-0.65%
Top 10 Hldgs %
92.87%
Holding
239
New
11
Increased
55
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.59M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.34M
4
NVDA icon
NVIDIA
NVDA
+$1.94M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.93%
2 Consumer Discretionary 6.22%
3 Technology 2.18%
4 Financials 0.92%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$27.5B
$96K 0.01%
3,157
– –
IFF icon
102
International Flavors & Fragrances
IFF
$22.4B
$95K 0.01%
1,100
+900
+450% +$72.3K
SHOP icon
103
Shopify
SHOP
$197B
$95K 0.01%
1,220
– –
WMB icon
104
Williams Companies
WMB
$90.2B
$93K 0.01%
2,400
– –
BKR icon
105
Baker Hughes
BKR
$62B
$90K 0.01%
2,700
+200
+8% +$6.17K
TMUS icon
106
T-Mobile US
TMUS
$195B
$89K 0.01%
550
– –
T icon
107
AT&T
T
$178B
$88K 0.01%
5,028
+50
+1% +$854
CTSH icon
108
Cognizant
CTSH
$28.8B
$86K 0.01%
1,200
– –
TEL icon
109
TE Connectivity
TEL
$58.7B
$86K 0.01%
600
– –
COP icon
110
ConocoPhillips
COP
$157B
$84K 0.01%
650
– –
HLN icon
111
Haleon
HLN
$44.5B
$83K 0.01%
10,000
+4,000
+67% +$33.4K
LYB icon
112
LyondellBasell Industries
LYB
$20.6B
$82K 0.01%
800
– –
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$79K 0.01%
1,086
+77
+8% +$5.43K
ALL icon
114
Allstate
ALL
$65.9B
$78K 0.01%
450
– –
HPE icon
115
Hewlett Packard
HPE
$69.3B
$78K 0.01%
4,321
– –
JNPR
116
DELISTED
Juniper Networks
JNPR
$78K 0.01%
2,100
– –
MGA icon
117
Magna International
MGA
$17.6B
$77K 0.01%
1,444
+5
+0.3% +$276
NVS icon
118
Novartis
NVS
$292B
$77K 0.01%
800
– –
ELAN icon
119
Elanco Animal Health
ELAN
$12B
$73K 0.01%
4,600
– –
IYW icon
120
iShares US Technology ETF
IYW
$25.3B
$73K 0.01%
540
– –
MOD icon
121
Modine Manufacturing
MOD
$9.43B
$70K 0.01%
750
– –
DOW icon
122
Dow Inc
DOW
$22B
$69K 0.01%
1,192
+8
+0.7% +$442
FOXA icon
123
Fox Class A
FOXA
$28.8B
$66K 0.01%
2,099
– –
GAP
124
The Gap Inc
GAP
$8.45B
$65K 0.01%
2,400
– –
AVTR icon
125
Avantor
AVTR
$9.86B
$61K 0.01%
2,400
– –
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
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CISOA
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CKW Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, CKW Financial Group held 239 positions worth $768M, up 6.7% from $720M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q1 2024 filing shows 11 new, 55 increased, 16 reduced and 12 closed positions. Its largest new stake was American Electric Power: 550 shares worth $47K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $16M.

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

  • CKW Financial Group's largest Q1 2024 buy was American Electric Power: 550 shares worth $47K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $22.1M increase.
  • CKW Financial Group's biggest Q1 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16M.
  • CKW Financial Group fully exited Vanguard International High Dividend Yield ETF in Q1 2024, selling an estimated $254K.
  • CKW Financial Group's ten largest holdings make up 93% of its $768M portfolio in Q1 2024.
  • CKW Financial Group opened 11 new positions and closed 12 in Q1 2024.
  • CKW Financial Group's portfolio value rose 6.7% quarter-over-quarter to $768M.

Based on CKW Financial Group's 13F filing for Q1 2024, filed 22 Apr 2024.