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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
+6.26%
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
$632M
AUM Growth
+$53M
Cap. Flow
+$14.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
95.95%
Holding
244
New
53
Increased
51
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.81M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$574K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$463K

Top Sells

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$764K
2
ALEX
Alexander & Baldwin
ALEX
+$345K
3
JPM icon
JPMorgan Chase
JPM
+$78.5K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.2K
5
COF icon
Capital One
COF
+$60.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.3%
2 Consumer Discretionary 5.35%
3 Technology 1.08%
4 Financials 0.87%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$49K 0.01%
648
+273
+73% +$20.6K
DSU icon
127
BlackRock Debt Strategies Fund
DSU
$595M
$48K 0.01%
4,183
– –
ZS icon
128
Zscaler
ZS
$29.8B
$48K 0.01%
225
– –
VMW
129
DELISTED
VMware, Inc
VMW
$47K 0.01%
300
– –
FVRR icon
130
Fiverr
FVRR
$340M
$46K 0.01%
192
– –
TFC icon
131
Truist Financial
TFC
$61.6B
$45K 0.01%
800
– –
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$42K 0.01%
832
– –
PKO
133
DELISTED
Pimco Income Opportunity Fund
PKO
$41K 0.01%
1,528
– –
QVCGA
134
DELISTED
QVC Group Inc Series A
QVCGA
$40K 0.01%
62
– –
MDT icon
135
Medtronic
MDT
$117B
$38K 0.01%
300
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$113B
$38K 0.01%
+244
New +$37.5K
GAP
137
The Gap Inc
GAP
$8.45B
$37K 0.01%
1,100
– –
ABT icon
138
Abbott
ABT
$195B
$36K 0.01%
+304
New +$35.4K
ADM icon
139
Archer Daniels Midland
ADM
$39.3B
$36K 0.01%
+592
New +$37.6K
HAL icon
140
Halliburton
HAL
$30.1B
$36K 0.01%
1,500
– –
ALNY icon
141
Alnylam Pharmaceuticals
ALNY
$31.7B
$34K 0.01%
200
– –
SNAP icon
142
Snap
SNAP
$9.18B
$34K 0.01%
500
– –
AES icon
143
AES
AES
$10.5B
$33K 0.01%
+1,254
New +$33.1K
IIPR icon
144
Innovative Industrial Properties
IIPR
$1.55B
$33K 0.01%
173
– –
CAT icon
145
Caterpillar
CAT
$368B
$32K 0.01%
+147
New +$34K
CMI icon
146
Cummins
CMI
$77.8B
$32K 0.01%
+132
New +$33.8K
LIT icon
147
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$32K 0.01%
+450
New +$29K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32K 0.01%
536
-344
-39% -$19.9K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$30K ﹤0.01%
+545
New +$29.6K
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.5B
$30K ﹤0.01%
+966
New +$29.9K
4 5
6
7 8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, CKW Financial Group held 244 positions worth $632M, up 9.1% from $579M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q2 2021 filing shows 53 new, 51 increased, 24 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Buffer ETF March: 6,605 shares worth $217K. The largest sale was Bank of Hawaii, an estimated $764K.

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

  • CKW Financial Group's largest Q2 2021 buy was Innovator US Equity Buffer ETF March: 6,605 shares worth $217K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $6.81M increase.
  • CKW Financial Group's biggest Q2 2021 reduction was Bank of Hawaii, cutting an estimated $764K.
  • CKW Financial Group fully exited Editas Medicine in Q2 2021, selling an estimated $42K.
  • CKW Financial Group's ten largest holdings make up 96% of its $632M portfolio in Q2 2021.
  • CKW Financial Group opened 53 new positions and closed 5 in Q2 2021.
  • CKW Financial Group's portfolio value rose 9.1% quarter-over-quarter to $632M.

Based on CKW Financial Group's 13F filing for Q2 2021, filed 5 Aug 2021.