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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
+6.02%
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
$579M
AUM Growth
+$37.6M
Cap. Flow
+$5.72M
Cap. Flow %
0.99%
Top 10 Hldgs %
96.06%
Holding
199
New
17
Increased
33
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$558K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$323K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$321K

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$1.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$689K
3
CVS icon
CVS Health
CVS
+$339K
4
AMGN icon
Amgen
AMGN
+$284K
5
TTD icon
Trade Desk
TTD
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.04%
2 Consumer Discretionary 5.56%
3 Financials 1.05%
4 Technology 1%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$16K ﹤0.01%
116
– –
KMB icon
152
Kimberly-Clark
KMB
$36.4B
$14K ﹤0.01%
100
– –
NWSA icon
153
News Corp Class A
NWSA
$16.6B
$14K ﹤0.01%
562
– –
PFE icon
154
Pfizer
PFE
$159B
$14K ﹤0.01%
380
– –
MFGP
155
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$14K ﹤0.01%
1,789
– –
MIE
156
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$13K ﹤0.01%
+4,000
New +$11.6K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.6B
$12K ﹤0.01%
156
– –
INCY icon
158
Incyte
INCY
$25.2B
$12K ﹤0.01%
150
– –
LNC icon
159
Lincoln National
LNC
$8.29B
$12K ﹤0.01%
200
– –
TYL icon
160
Tyler Technologies
TYL
$15.5B
$12K ﹤0.01%
28
– –
KO icon
161
Coca-Cola
KO
$386B
$11K ﹤0.01%
200
– –
MOD icon
162
Modine Manufacturing
MOD
$9.43B
$11K ﹤0.01%
750
– –
SONY icon
163
Sony
SONY
$145B
$11K ﹤0.01%
500
– –
DCH
164
Dauch Corp
DCH
$1.5B
$10K ﹤0.01%
1,000
– –
CGC
165
Canopy Growth
CGC
$449M
$10K ﹤0.01%
31
– –
PTNR
166
DELISTED
Partner Communications
PTNR
$10K ﹤0.01%
2,000
– –
UA icon
167
Under Armour Class C
UA
$2.12B
$9K ﹤0.01%
500
– –
BEAM icon
168
Beam Therapeutics
BEAM
$3.03B
$8K ﹤0.01%
101
– –
BP icon
169
BP
BP
$109B
$8K ﹤0.01%
323
– –
BBY icon
170
Best Buy
BBY
$17.4B
$7K ﹤0.01%
60
– –
FOX icon
171
Fox Class B
FOX
$25.8B
$7K ﹤0.01%
200
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7K ﹤0.01%
126
– –
NCLH icon
173
Norwegian Cruise Line
NCLH
$7.65B
$6K ﹤0.01%
+200
New +$5.32K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6K ﹤0.01%
119
– –
CEL
175
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
1,000
– –
4 5 6
7
8

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JPC
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RWA
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CISOA
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CKW Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, CKW Financial Group held 199 positions worth $579M, up 6.9% from $542M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q1 2021 filing shows 17 new, 33 increased, 26 reduced and 8 closed positions. Its largest new stake was Eli Lilly: 600 shares worth $112K. The largest sale was Alexander & Baldwin, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q1 2021 buy was Eli Lilly: 600 shares worth $112K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.3M increase.
  • CKW Financial Group's biggest Q1 2021 reduction was Alexander & Baldwin, cutting an estimated $1.88M.
  • CKW Financial Group fully exited Trade Desk in Q1 2021, selling an estimated $273K.
  • CKW Financial Group's ten largest holdings make up 96% of its $579M portfolio in Q1 2021.
  • CKW Financial Group opened 17 new positions and closed 8 in Q1 2021.
  • CKW Financial Group's portfolio value rose 6.9% quarter-over-quarter to $579M.

Based on CKW Financial Group's 13F filing for Q1 2021, filed 13 May 2021.