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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
-6.83%
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
$535M
AUM Growth
-$53.9M
Cap. Flow
-$9.38M
Cap. Flow %
-1.75%
Top 10 Hldgs %
95.66%
Holding
220
New
4
Increased
42
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$510K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.47M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.47%
2 Consumer Discretionary 8.56%
3 Technology 1.25%
4 Financials 1.01%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$33K 0.01%
655
– –
SHOP icon
127
Shopify
SHOP
$197B
$33K 0.01%
1,220
– –
CE icon
128
Celanese
CE
$4.94B
$32K 0.01%
350
– –
ZBH icon
129
Zimmer Biomet
ZBH
$19.2B
$32K 0.01%
310
– –
BA icon
130
Boeing
BA
$166B
$30K 0.01%
250
– –
ELAN icon
131
Elanco Animal Health
ELAN
$12B
$30K 0.01%
2,400
– –
AMGN icon
132
Amgen
AMGN
$234B
$29K 0.01%
130
+1
+0.8% +$242
BKR icon
133
Baker Hughes
BKR
$62B
$29K 0.01%
1,400
– –
CTVA icon
134
Corteva
CTVA
$56B
$29K 0.01%
511
+1
+0.2% +$58
DISH
135
DELISTED
DISH Network Corp.
DISH
$29K 0.01%
2,100
– –
IYW icon
136
iShares US Technology ETF
IYW
$25.3B
$28K 0.01%
384
– –
BIIB icon
137
Biogen
BIIB
$32.3B
$27K 0.01%
100
– –
V icon
138
Visa
V
$712B
$27K 0.01%
150
– –
DOW icon
139
Dow Inc
DOW
$22B
$26K ﹤0.01%
591
+8
+1% +$406
HLN icon
140
Haleon
HLN
$44.5B
$26K ﹤0.01%
+4,300
New +$27.8K
OTIS icon
141
Otis Worldwide
OTIS
$27.3B
$26K ﹤0.01%
401
+1
+0.3% +$73
COHR icon
142
Coherent
COHR
$54.7B
$24K ﹤0.01%
700
– –
WTW icon
143
Willis Towers Watson
WTW
$31.9B
$24K ﹤0.01%
118
– –
AEG icon
144
Aegon
AEG
$13.6B
$23K ﹤0.01%
5,900
-140
-2% -$610
ALEX
145
DELISTED
Alexander & Baldwin
ALEX
$23K ﹤0.01%
1,380
– –
FOX icon
146
Fox Class B
FOX
$25.8B
$23K ﹤0.01%
800
– –
BHF icon
147
Brighthouse Financial
BHF
$3.05B
$22K ﹤0.01%
500
– –
PFE icon
148
Pfizer
PFE
$159B
$21K ﹤0.01%
480
– –
MDT icon
149
Medtronic
MDT
$117B
$20K ﹤0.01%
250
– –
GAP
150
The Gap Inc
GAP
$8.45B
$20K ﹤0.01%
2,400
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, CKW Financial Group held 220 positions worth $535M, down 9.2% from $589M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q3 2022 filing shows 4 new, 42 increased, 21 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,500 shares worth $333K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 7,500 shares worth $333K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $3.64M increase.
  • CKW Financial Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.79M.
  • CKW Financial Group fully exited Fortune Brands Innovations in Q3 2022, selling an estimated $30K.
  • CKW Financial Group's ten largest holdings make up 96% of its $535M portfolio in Q3 2022.
  • CKW Financial Group opened 4 new positions and closed 9 in Q3 2022.
  • CKW Financial Group's portfolio value fell 9.2% quarter-over-quarter to $535M.

Based on CKW Financial Group's 13F filing for Q3 2022, filed 10 Nov 2022.