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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
-4.14%
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
$656M
AUM Growth
-$13.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
92.94%
Holding
221
New
11
Increased
52
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$884K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$858K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.38M
2
MRSH
Marsh
MRSH
+$503K
3
QCOM icon
Qualcomm
QCOM
+$426K
4
MRK icon
Merck
MRK
+$262K
5
MCD icon
McDonald's
MCD
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.72%
2 Consumer Discretionary 6.64%
3 Technology 2.14%
4 Financials 0.88%
5 Industrials 0.75%
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
$52K 0.01%
802
– –
ELAN icon
127
Elanco Animal Health
ELAN
$12B
$52K 0.01%
4,600
– –
XOS icon
128
Xos
XOS
$47.8M
$51K 0.01%
4,987
– –
ALL icon
129
Allstate
ALL
$65.9B
$50K 0.01%
450
– –
CTVA icon
130
Corteva
CTVA
$56B
$50K 0.01%
981
+466
+90% +$24.7K
HLN icon
131
Haleon
HLN
$44.5B
$50K 0.01%
6,000
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$136B
$49K 0.01%
850
– –
BA icon
133
Boeing
BA
$166B
$48K 0.01%
250
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84.3B
$48K 0.01%
319
– –
CPF icon
135
Central Pacific Financial
CPF
$974M
$46K 0.01%
2,770
+90
+3% +$1.54K
CE icon
136
Celanese
CE
$4.94B
$44K 0.01%
350
– –
AMGN icon
137
Amgen
AMGN
$234B
$41K 0.01%
152
+1
+0.7% +$250
ALEX
138
DELISTED
Alexander & Baldwin
ALEX
$39K 0.01%
2,304
– –
HLGN
139
DELISTED
Heliogen, Inc.
HLGN
$37K 0.01%
9,914
-2
-0% -$15
D icon
140
Dominion Energy
D
$57.7B
$36K 0.01%
800
– –
STEM icon
141
Stem
STEM
$52.4M
$36K 0.01%
419
– –
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$31.7B
$35K 0.01%
200
– –
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$35K 0.01%
655
– –
V icon
144
Visa
V
$712B
$35K 0.01%
150
– –
ZBH icon
145
Zimmer Biomet
ZBH
$19.2B
$35K 0.01%
310
– –
MOD icon
146
Modine Manufacturing
MOD
$9.43B
$34K 0.01%
750
– –
OTIS icon
147
Otis Worldwide
OTIS
$27.3B
$32K ﹤0.01%
401
– –
MDT icon
148
Medtronic
MDT
$117B
$31K ﹤0.01%
400
– –
VFC icon
149
VF Corp
VFC
$5.37B
$30K ﹤0.01%
+1,700
New +$32.4K
AEG icon
150
Aegon
AEG
$13.6B
$28K ﹤0.01%
5,900
– –
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 2023 Portfolio in Review

As of Q3 2023, CKW Financial Group held 221 positions worth $656M, down 2% from $670M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q3 2023 filing shows 11 new, 52 increased, 16 reduced and 6 closed positions. Its largest new stake was Lakeland Financial Corp: 3,114 shares worth $148K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.38M.

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 Q3 2023 buy was Lakeland Financial Corp: 3,114 shares worth $148K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $8.79M increase.
  • CKW Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.38M.
  • CKW Financial Group fully exited Qualcomm in Q3 2023, selling an estimated $426K.
  • CKW Financial Group's ten largest holdings make up 93% of its $656M portfolio in Q3 2023.
  • CKW Financial Group opened 11 new positions and closed 6 in Q3 2023.
  • CKW Financial Group's portfolio value fell 2% quarter-over-quarter to $656M.

Based on CKW Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.