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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
+6.73%
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
$537M
AUM Growth
+$8.9M
Cap. Flow
-$35.8M
Cap. Flow %
-6.67%
Top 10 Hldgs %
95.04%
Holding
180
New
18
Increased
23
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$730K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$42.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$945K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K
4
ATVI
Activision Blizzard
ATVI
+$253K
5
MCD icon
McDonald's
MCD
+$64.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.59%
2 Consumer Discretionary 4%
3 Financials 1.23%
4 Real Estate 0.51%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$16K ﹤0.01%
+116
New +$16.1K
PKO
127
DELISTED
Pimco Income Opportunity Fund
PKO
$16K ﹤0.01%
575
– –
HOG icon
128
Harley-Davidson
HOG
$2.92B
$15K ﹤0.01%
400
– –
PFE icon
129
Pfizer
PFE
$159B
$15K ﹤0.01%
401
– –
SWK icon
130
Stanley Black & Decker
SWK
$14.8B
$15K ﹤0.01%
90
– –
AOA icon
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$14K ﹤0.01%
233
+6
+3% +$338
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$14K ﹤0.01%
282
– –
KMB icon
133
Kimberly-Clark
KMB
$36.4B
$14K ﹤0.01%
100
– –
TSLA icon
134
Tesla
TSLA
$1.38T
$14K ﹤0.01%
495
– –
IIPR icon
135
Innovative Industrial Properties
IIPR
$1.55B
$13K ﹤0.01%
173
– –
BP icon
136
BP
BP
$109B
$12K ﹤0.01%
323
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12K ﹤0.01%
33
– –
DCH
138
Dauch Corp
DCH
$1.5B
$11K ﹤0.01%
1,000
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.6B
$11K ﹤0.01%
153
+2
+1% +$135
BND icon
140
Vanguard Total Bond Market
BND
$161B
$10K ﹤0.01%
+125
New +$10.5K
UA icon
141
Under Armour Class C
UA
$2.12B
$10K ﹤0.01%
500
– –
PTNR
142
DELISTED
Partner Communications
PTNR
$9K ﹤0.01%
2,000
– –
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8K ﹤0.01%
+102
New +$8.23K
NWSA icon
144
News Corp Class A
NWSA
$16.6B
$8K ﹤0.01%
562
– –
SNAP icon
145
Snap
SNAP
$9.18B
$8K ﹤0.01%
500
– –
CGC
146
Canopy Growth
CGC
$449M
$7K ﹤0.01%
31
– –
FOX icon
147
Fox Class B
FOX
$25.8B
$7K ﹤0.01%
200
– –
SONY icon
148
Sony
SONY
$145B
$7K ﹤0.01%
500
– –
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6K ﹤0.01%
81
– –
MOD icon
150
Modine Manufacturing
MOD
$9.43B
$6K ﹤0.01%
750
– –
4 5
6
7 8

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JPC
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GCM
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RWA
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CISOA
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CKW Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, CKW Financial Group held 180 positions worth $537M, up 1.7% from $528M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group withdrew a net $35.8M in Q4 2019, closing 5 positions and reducing 12 holdings. Its most notable exit was Activision Blizzard, an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CKW Financial Group opened a new position in Capital One worth $216K.

  • CKW Financial Group's largest Q4 2019 buy was Capital One: 2,100 shares worth $216K.
  • CKW Financial Group added most to Alexander & Baldwin in Q4 2019, an estimated $2.06M increase.
  • CKW Financial Group's biggest Q4 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $42.3M.
  • CKW Financial Group fully exited Activision Blizzard in Q4 2019, selling an estimated $253K.
  • CKW Financial Group's ten largest holdings make up 95% of its $537M portfolio in Q4 2019.
  • CKW Financial Group opened 18 new positions and closed 5 in Q4 2019.
  • CKW Financial Group's portfolio value rose 1.7% quarter-over-quarter to $537M.

Based on CKW Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.