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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
+6.26%
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
$632M
AUM Growth
+$53M
Cap. Flow
+$14.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
95.95%
Holding
244
New
53
Increased
51
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.81M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$574K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$463K

Top Sells

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$764K
2
ALEX
Alexander & Baldwin
ALEX
+$345K
3
JPM icon
JPMorgan Chase
JPM
+$78.5K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.2K
5
COF icon
Capital One
COF
+$60.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.3%
2 Consumer Discretionary 5.35%
3 Technology 1.08%
4 Financials 0.87%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$208B
$30K ﹤0.01%
536
– –
OTIS icon
152
Otis Worldwide
OTIS
$27.3B
$29K ﹤0.01%
350
-100
-22% -$7.7K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$13B
$29K ﹤0.01%
+890
New +$28.9K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.6B
$29K ﹤0.01%
+283
New +$28.1K
NIO icon
155
NIO
NIO
$10.9B
$28K ﹤0.01%
550
+50
+10% +$2K
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$27K ﹤0.01%
228
+50
+28% +$5.57K
PIPR icon
157
Piper Sandler
PIPR
$5.34B
$27K ﹤0.01%
+820
New +$25.1K
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$26K ﹤0.01%
453
– –
MCK icon
159
McKesson
MCK
$104B
$26K ﹤0.01%
+133
New +$25.7K
AMGN icon
160
Amgen
AMGN
$234B
$25K ﹤0.01%
100
– –
RIO icon
161
Rio Tinto
RIO
$168B
$25K ﹤0.01%
300
+100
+50% +$8.6K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$22B
$25K ﹤0.01%
+207
New +$25.6K
XOM icon
163
ExxonMobil
XOM
$644B
$25K ﹤0.01%
400
– –
AEG icon
164
Aegon
AEG
$13.6B
$24K ﹤0.01%
6,288
-106
-2% -$451
QQQ icon
165
Invesco QQQ Trust
QQQ
$489B
$24K ﹤0.01%
67
– –
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$24K ﹤0.01%
+105
New +$23.3K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$238B
$24K ﹤0.01%
461
+342
+287% +$17.7K
BHF icon
168
Brighthouse Financial
BHF
$3.05B
$23K ﹤0.01%
500
– –
DAN icon
169
Dana Inc
DAN
$3.26B
$23K ﹤0.01%
+966
New +$25K
IYW icon
170
iShares US Technology ETF
IYW
$25.3B
$23K ﹤0.01%
231
+27
+13% +$2.52K
MU icon
171
Micron Technology
MU
$1.05T
$23K ﹤0.01%
+291
New +$24.6K
LYB icon
172
LyondellBasell Industries
LYB
$20.6B
$21K ﹤0.01%
200
– –
AOA icon
173
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$20K ﹤0.01%
284
+5
+2% +$348
EEMV icon
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$19K ﹤0.01%
299
– –
FLGT icon
175
Fulgent Genetics
FLGT
$540M
$19K ﹤0.01%
218
+18
+9% +$1.44K
5 6
7
8 9

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GCA
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JPC
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GCM
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CISOA
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CKW Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, CKW Financial Group held 244 positions worth $632M, up 9.1% from $579M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q2 2021 filing shows 53 new, 51 increased, 24 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Buffer ETF March: 6,605 shares worth $217K. The largest sale was Bank of Hawaii, an estimated $764K.

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

  • CKW Financial Group's largest Q2 2021 buy was Innovator US Equity Buffer ETF March: 6,605 shares worth $217K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $6.81M increase.
  • CKW Financial Group's biggest Q2 2021 reduction was Bank of Hawaii, cutting an estimated $764K.
  • CKW Financial Group fully exited Editas Medicine in Q2 2021, selling an estimated $42K.
  • CKW Financial Group's ten largest holdings make up 96% of its $632M portfolio in Q2 2021.
  • CKW Financial Group opened 53 new positions and closed 5 in Q2 2021.
  • CKW Financial Group's portfolio value rose 9.1% quarter-over-quarter to $632M.

Based on CKW Financial Group's 13F filing for Q2 2021, filed 5 Aug 2021.