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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
-12.84%
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
$456M
AUM Growth
-$73.7M
Cap. Flow
-$3.88M
Cap. Flow %
-0.85%
Top 10 Hldgs %
96.25%
Holding
194
New
10
Increased
30
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$494K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$135K
5
OXY icon
Occidental Petroleum
OXY
+$105K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$439K
5
ALEX
Alexander & Baldwin
ALEX
+$381K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.18%
2 Consumer Discretionary 4.18%
3 Financials 1.09%
4 Communication Services 0.34%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
151
Dauch Corp
DCH
$1.5B
$11K ﹤0.01%
1,000
– –
KMB icon
152
Kimberly-Clark
KMB
$36.4B
$11K ﹤0.01%
100
– –
TSLA icon
153
Tesla
TSLA
$1.38T
$11K ﹤0.01%
495
– –
AOA icon
154
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$10K ﹤0.01%
201
+7
+4% +$358
GLD icon
155
SPDR Gold Trust
GLD
$149B
$10K ﹤0.01%
+82
New +$9.53K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10K ﹤0.01%
33
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.6B
$9K ﹤0.01%
149
+2
+1% +$125
KO icon
158
Coca-Cola
KO
$386B
$9K ﹤0.01%
200
– –
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9K ﹤0.01%
+182
New +$10.2K
PTNR
160
DELISTED
Partner Communications
PTNR
$9K ﹤0.01%
2,000
– –
CGC
161
Canopy Growth
CGC
$449M
$8K ﹤0.01%
31
– –
IIPR icon
162
Innovative Industrial Properties
IIPR
$1.55B
$8K ﹤0.01%
173
– –
MOD icon
163
Modine Manufacturing
MOD
$9.43B
$8K ﹤0.01%
750
– –
UA icon
164
Under Armour Class C
UA
$2.12B
$8K ﹤0.01%
500
– –
DD icon
165
DuPont de Nemours
DD
$18.5B
$7K ﹤0.01%
49
– –
EEMV icon
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$7K ﹤0.01%
124
-120
-49% -$6.73K
NWSA icon
167
News Corp Class A
NWSA
$16.6B
$6K ﹤0.01%
562
– –
CEL
168
DELISTED
Cellcom Israel, Ltd.
CEL
$6K ﹤0.01%
1,000
– –
SONY icon
169
Sony
SONY
$145B
$5K ﹤0.01%
500
– –
BBY icon
170
Best Buy
BBY
$17.4B
$3K ﹤0.01%
60
– –
SNAP icon
171
Snap
SNAP
$9.18B
$3K ﹤0.01%
500
– –
AMZN icon
172
Amazon
AMZN
$2.87T
$2K ﹤0.01%
20
– –
ANF icon
173
Abercrombie & Fitch
ANF
$6.59B
$2K ﹤0.01%
100
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
47
– –
AVNS
175
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
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 2018 Portfolio in Review

As of Q4 2018, CKW Financial Group held 194 positions worth $456M, down 14% from $530M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q4 2018 filing shows 10 new, 30 increased, 48 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 800 shares worth $163K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q4 2018 buy was Berkshire Hathaway Class B: 800 shares worth $163K.
  • CKW Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $3.04M increase.
  • CKW Financial Group's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.7M.
  • CKW Financial Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $190K.
  • CKW Financial Group's ten largest holdings make up 96% of its $456M portfolio in Q4 2018.
  • CKW Financial Group opened 10 new positions and closed 8 in Q4 2018.
  • CKW Financial Group's portfolio value fell 14% quarter-over-quarter to $456M.

Based on CKW Financial Group's 13F filing for Q4 2018, filed 16 Jan 2019.