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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
+8.16%
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
$768M
AUM Growth
+$48.2M
Cap. Flow
-$5.01M
Cap. Flow %
-0.65%
Top 10 Hldgs %
92.87%
Holding
239
New
11
Increased
55
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.59M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.34M
4
NVDA icon
NVIDIA
NVDA
+$1.94M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.93%
2 Consumer Discretionary 6.22%
3 Technology 2.18%
4 Financials 0.92%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$12.5B
$61K 0.01%
700
– –
TAP icon
127
Molson Coors Class B
TAP
$7.73B
$61K 0.01%
900
– –
CE icon
128
Celanese
CE
$4.94B
$60K 0.01%
350
– –
D icon
129
Dominion Energy
D
$57.7B
$59K 0.01%
1,200
– –
DD icon
130
DuPont de Nemours
DD
$18.5B
$58K 0.01%
603
+1
+0.2% +$89
DELL icon
131
Dell
DELL
$295B
$58K 0.01%
482
– –
CTVA icon
132
Corteva
CTVA
$56B
$57K 0.01%
984
+1
+0.1% +$52
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$57K 0.01%
802
– –
INCY icon
134
Incyte
INCY
$25.2B
$57K 0.01%
1,000
– –
CPF icon
135
Central Pacific Financial
CPF
$974M
$54K 0.01%
2,809
+19
+0.7% +$363
ADBE icon
136
Adobe
ADBE
$116B
$50K 0.01%
100
– –
XOS icon
137
Xos
XOS
$47.8M
$49K 0.01%
4,986
– –
BAX icon
138
Baxter International
BAX
$13.5B
$48K 0.01%
1,100
– –
AEP icon
139
American Electric Power
AEP
$66.6B
$47K 0.01%
+550
New +$44.7K
BA icon
140
Boeing
BA
$166B
$47K 0.01%
250
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$136B
$45K 0.01%
850
– –
MCHP icon
142
Microchip Technology
MCHP
$39.6B
$45K 0.01%
500
-400
-44% -$34.5K
UBS icon
143
UBS Group
UBS
$168B
$43K 0.01%
1,400
-1,300
-48% -$38.4K
COHR icon
144
Coherent
COHR
$54.7B
$42K 0.01%
700
– –
V icon
145
Visa
V
$712B
$42K 0.01%
150
– –
SUI icon
146
Sun Communities
SUI
$15B
$38K ﹤0.01%
+300
New +$38.9K
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$37K ﹤0.01%
655
– –
AVGO icon
148
Broadcom
AVGO
$1.75T
$36K ﹤0.01%
270
– –
AEG icon
149
Aegon
AEG
$13.6B
$35K ﹤0.01%
5,900
– –
AMGN icon
150
Amgen
AMGN
$234B
$35K ﹤0.01%
123
+1
+0.8% +$293
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 Q1 2024 Portfolio in Review

As of Q1 2024, CKW Financial Group held 239 positions worth $768M, up 6.7% from $720M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q1 2024 filing shows 11 new, 55 increased, 16 reduced and 12 closed positions. Its largest new stake was American Electric Power: 550 shares worth $47K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $16M.

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

  • CKW Financial Group's largest Q1 2024 buy was American Electric Power: 550 shares worth $47K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $22.1M increase.
  • CKW Financial Group's biggest Q1 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16M.
  • CKW Financial Group fully exited Vanguard International High Dividend Yield ETF in Q1 2024, selling an estimated $254K.
  • CKW Financial Group's ten largest holdings make up 93% of its $768M portfolio in Q1 2024.
  • CKW Financial Group opened 11 new positions and closed 12 in Q1 2024.
  • CKW Financial Group's portfolio value rose 6.7% quarter-over-quarter to $768M.

Based on CKW Financial Group's 13F filing for Q1 2024, filed 22 Apr 2024.