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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
+10.71%
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
$720M
AUM Growth
+$64.2M
Cap. Flow
-$5.29M
Cap. Flow %
-0.73%
Top 10 Hldgs %
92.81%
Holding
233
New
18
Increased
37
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$402K
2
ALEX
Alexander & Baldwin
ALEX
+$229K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$191K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$79.4K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
2
NVDA icon
NVIDIA
NVDA
+$964K
3
BOH icon
Bank of Hawaii
BOH
+$190K
4
AAPL icon
Apple
AAPL
+$186K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.59%
2 Consumer Discretionary 6.8%
3 Technology 2.05%
4 Financials 0.91%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
126
Incyte
INCY
$25.2B
$63K 0.01%
1,000
– –
FOXA icon
127
Fox Class A
FOXA
$28.8B
$62K 0.01%
2,099
– –
JNPR
128
DELISTED
Juniper Networks
JNPR
$62K 0.01%
2,100
– –
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$61K 0.01%
+1,337
New +$56.1K
ADBE icon
130
Adobe
ADBE
$116B
$60K 0.01%
100
-100
-50% -$57.7K
DD icon
131
DuPont de Nemours
DD
$18.5B
$58K 0.01%
602
+1
+0.2% +$91
D icon
132
Dominion Energy
D
$57.7B
$56K 0.01%
1,200
+400
+50% +$17.9K
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$56K 0.01%
802
– –
AVTR icon
134
Avantor
AVTR
$9.86B
$55K 0.01%
+2,400
New +$49.2K
CPF icon
135
Central Pacific Financial
CPF
$974M
$55K 0.01%
2,790
+20
+0.7% +$350
TAP icon
136
Molson Coors Class B
TAP
$7.73B
$55K 0.01%
900
– –
CE icon
137
Celanese
CE
$4.94B
$54K 0.01%
350
– –
GAP
138
The Gap Inc
GAP
$8.45B
$50K 0.01%
2,400
– –
HLN icon
139
Haleon
HLN
$44.5B
$49K 0.01%
6,000
– –
CTVA icon
140
Corteva
CTVA
$56B
$47K 0.01%
983
+2
+0.2% +$95
MOD icon
141
Modine Manufacturing
MOD
$9.43B
$45K 0.01%
750
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$136B
$44K 0.01%
850
– –
BAX icon
143
Baxter International
BAX
$13.5B
$43K 0.01%
+1,100
New +$38.9K
XOS icon
144
Xos
XOS
$47.8M
$40K 0.01%
4,986
-1
-0% -$9
V icon
145
Visa
V
$712B
$39K 0.01%
150
– –
ALNY icon
146
Alnylam Pharmaceuticals
ALNY
$31.7B
$38K 0.01%
200
– –
DELL icon
147
Dell
DELL
$295B
$37K 0.01%
482
-800
-62% -$56.5K
ZBH icon
148
Zimmer Biomet
ZBH
$19.2B
$37K 0.01%
305
-5
-2% -$558
EEMV icon
149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$36K 0.01%
655
– –
OTIS icon
150
Otis Worldwide
OTIS
$27.3B
$36K 0.01%
402
+1
+0.2% +$83
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 2023 Portfolio in Review

As of Q4 2023, CKW Financial Group held 233 positions worth $720M, up 9.8% from $656M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q4 2023 filing shows 18 new, 37 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 3,041 shares worth $254K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.5M.

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

  • CKW Financial Group's largest Q4 2023 buy was Vanguard International High Dividend Yield ETF: 3,041 shares worth $254K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $402K increase.
  • CKW Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.5M.
  • CKW Financial Group fully exited Enbridge in Q4 2023, selling an estimated $9K.
  • CKW Financial Group's ten largest holdings make up 93% of its $720M portfolio in Q4 2023.
  • CKW Financial Group opened 18 new positions and closed 5 in Q4 2023.
  • CKW Financial Group's portfolio value rose 9.8% quarter-over-quarter to $720M.

Based on CKW Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.