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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
+10.03%
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
$595M
AUM Growth
+$59.6M
Cap. Flow
+$7.44M
Cap. Flow %
1.25%
Top 10 Hldgs %
95.92%
Holding
212
New
1
Increased
42
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.79M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$746K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$706K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$691K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$361K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.58%
2 Consumer Discretionary 8.72%
3 Technology 1.14%
4 Financials 1.02%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
126
Celanese
CE
$4.94B
$36K 0.01%
350
– –
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$35K 0.01%
655
– –
AMGN icon
128
Amgen
AMGN
$234B
$34K 0.01%
130
– –
HLN icon
129
Haleon
HLN
$44.5B
$34K 0.01%
4,300
– –
OTIS icon
130
Otis Worldwide
OTIS
$27.3B
$31K 0.01%
401
– –
V icon
131
Visa
V
$712B
$31K 0.01%
150
– –
AEG icon
132
Aegon
AEG
$13.6B
$30K 0.01%
5,900
– –
CTVA icon
133
Corteva
CTVA
$56B
$30K 0.01%
513
+2
+0.4% +$127
DOW icon
134
Dow Inc
DOW
$22B
$30K 0.01%
600
+9
+2% +$440
SIVB
135
DELISTED
SVB Financial Group
SIVB
$30K 0.01%
132
– –
WTW icon
136
Willis Towers Watson
WTW
$31.9B
$29K ﹤0.01%
119
+1
+0.8% +$228
DISH
137
DELISTED
DISH Network Corp.
DISH
$29K ﹤0.01%
2,100
– –
BIIB icon
138
Biogen
BIIB
$32.3B
$28K ﹤0.01%
100
– –
PYPL icon
139
PayPal
PYPL
$45.9B
$28K ﹤0.01%
400
-100
-20% -$8K
GAP
140
The Gap Inc
GAP
$8.45B
$27K ﹤0.01%
2,400
– –
BHF icon
141
Brighthouse Financial
BHF
$3.05B
$26K ﹤0.01%
500
– –
COHR icon
142
Coherent
COHR
$54.7B
$25K ﹤0.01%
700
– –
PFE icon
143
Pfizer
PFE
$159B
$25K ﹤0.01%
480
– –
FOX icon
144
Fox Class B
FOX
$25.8B
$23K ﹤0.01%
800
– –
GLPI icon
145
Gaming and Leisure Properties
GLPI
$12.4B
$21K ﹤0.01%
+400
New +$20K
KO icon
146
Coca-Cola
KO
$386B
$20K ﹤0.01%
313
+62
+25% +$3.74K
DD icon
147
DuPont de Nemours
DD
$18.5B
$19K ﹤0.01%
217
+1
+0.5% +$80
MDT icon
148
Medtronic
MDT
$117B
$19K ﹤0.01%
250
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$489B
$19K ﹤0.01%
70
– –
IIPR icon
150
Innovative Industrial Properties
IIPR
$1.55B
$18K ﹤0.01%
173
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, CKW Financial Group held 212 positions worth $595M, up 11% from $535M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. CKW Financial Group opened 1 new position and exited 8, leaving the 212-position portfolio largely intact.

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

  • CKW Financial Group's largest Q4 2022 buy was Gaming and Leisure Properties: 400 shares worth $21K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.79M increase.
  • CKW Financial Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $208K.
  • CKW Financial Group fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $691K.
  • CKW Financial Group's ten largest holdings make up 96% of its $595M portfolio in Q4 2022.
  • CKW Financial Group opened 1 new position and closed 8 in Q4 2022.
  • CKW Financial Group's portfolio value rose 11% quarter-over-quarter to $595M.

Based on CKW Financial Group's 13F filing for Q4 2022, filed 18 Jan 2023.