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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
+6.02%
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
$579M
AUM Growth
+$37.6M
Cap. Flow
+$5.72M
Cap. Flow %
0.99%
Top 10 Hldgs %
96.06%
Holding
199
New
17
Increased
33
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$558K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$323K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$321K

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$1.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$689K
3
CVS icon
CVS Health
CVS
+$339K
4
AMGN icon
Amgen
AMGN
+$284K
5
TTD icon
Trade Desk
TTD
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.04%
2 Consumer Discretionary 5.56%
3 Financials 1.05%
4 Technology 1%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$30.1B
$32K 0.01%
1,500
– –
IIPR icon
127
Innovative Industrial Properties
IIPR
$1.55B
$31K 0.01%
173
– –
OTIS icon
128
Otis Worldwide
OTIS
$27.3B
$31K 0.01%
450
– –
VZ icon
129
Verizon
VZ
$208B
$31K 0.01%
536
– –
AEG icon
130
Aegon
AEG
$13.6B
$28K ﹤0.01%
6,394
– –
ALNY icon
131
Alnylam Pharmaceuticals
ALNY
$31.7B
$28K ﹤0.01%
200
– –
DNMR
132
DELISTED
Danimer Scientific, Inc.
DNMR
$28K ﹤0.01%
+19
New +$30.9K
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$27K ﹤0.01%
375
+226
+152% +$16.6K
SNAP icon
134
Snap
SNAP
$9.18B
$26K ﹤0.01%
500
– –
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$25K ﹤0.01%
453
+16
+4% +$884
AMGN icon
136
Amgen
AMGN
$234B
$25K ﹤0.01%
100
-1,190
-92% -$284K
NML
137
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$23K ﹤0.01%
+5,500
New +$21.7K
BHF icon
138
Brighthouse Financial
BHF
$3.05B
$22K ﹤0.01%
500
– –
XOM icon
139
ExxonMobil
XOM
$644B
$22K ﹤0.01%
400
– –
LYB icon
140
LyondellBasell Industries
LYB
$20.6B
$21K ﹤0.01%
200
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$489B
$21K ﹤0.01%
67
-80
-54% -$25.6K
AOA icon
142
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$19K ﹤0.01%
279
+14
+5% +$925
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$19K ﹤0.01%
299
+175
+141% +$11.1K
FLGT icon
144
Fulgent Genetics
FLGT
$540M
$19K ﹤0.01%
+200
New +$20.6K
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$19K ﹤0.01%
178
+100
+128% +$10.6K
NIO icon
146
NIO
NIO
$10.9B
$19K ﹤0.01%
+500
New +$25.5K
TMUS icon
147
T-Mobile US
TMUS
$195B
$19K ﹤0.01%
150
– –
IYW icon
148
iShares US Technology ETF
IYW
$25.3B
$18K ﹤0.01%
204
-400
-66% -$35K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$16K ﹤0.01%
33
– –
RIO icon
150
Rio Tinto
RIO
$168B
$16K ﹤0.01%
+200
New +$16.4K
4 5
6
7 8

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GCM
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CISOA
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CKW Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, CKW Financial Group held 199 positions worth $579M, up 6.9% from $542M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q1 2021 filing shows 17 new, 33 increased, 26 reduced and 8 closed positions. Its largest new stake was Eli Lilly: 600 shares worth $112K. The largest sale was Alexander & Baldwin, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q1 2021 buy was Eli Lilly: 600 shares worth $112K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.3M increase.
  • CKW Financial Group's biggest Q1 2021 reduction was Alexander & Baldwin, cutting an estimated $1.88M.
  • CKW Financial Group fully exited Trade Desk in Q1 2021, selling an estimated $273K.
  • CKW Financial Group's ten largest holdings make up 96% of its $579M portfolio in Q1 2021.
  • CKW Financial Group opened 17 new positions and closed 8 in Q1 2021.
  • CKW Financial Group's portfolio value rose 6.9% quarter-over-quarter to $579M.

Based on CKW Financial Group's 13F filing for Q1 2021, filed 13 May 2021.