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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
+6.62%
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
$613M
AUM Growth
+$18.9M
Cap. Flow
-$18.5M
Cap. Flow %
-3.02%
Top 10 Hldgs %
96.3%
Holding
207
New
3
Increased
37
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$434K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$200K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$159K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$133K
5
MATX icon
Matsons
MATX
+$101K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$758K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$734K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.39%
2 Consumer Discretionary 6.9%
3 Technology 1.35%
4 Financials 0.85%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
151
Innovative Industrial Properties
IIPR
$1.55B
$13K ﹤0.01%
173
– –
BP icon
152
BP
BP
$109B
$12K ﹤0.01%
326
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.6B
$12K ﹤0.01%
164
– –
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$12K ﹤0.01%
116
– –
ZS icon
155
Zscaler
ZS
$29.8B
$12K ﹤0.01%
105
– –
PATH icon
156
UiPath
PATH
$9.4B
$11K ﹤0.01%
619
– –
UPST icon
157
Upstart Holdings
UPST
$2.83B
$11K ﹤0.01%
683
– –
NWSA icon
158
News Corp Class A
NWSA
$16.6B
$10K ﹤0.01%
562
– –
TYL icon
159
Tyler Technologies
TYL
$15.5B
$10K ﹤0.01%
28
– –
HE icon
160
Hawaiian Electric Industries
HE
$1.97B
$9K ﹤0.01%
238
– –
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9K ﹤0.01%
20
– –
SONY icon
162
Sony
SONY
$145B
$9K ﹤0.01%
500
– –
PTNR
163
DELISTED
Partner Communications
PTNR
$9K ﹤0.01%
2,000
– –
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$8K ﹤0.01%
162
– –
DCH
165
Dauch Corp
DCH
$1.5B
$8K ﹤0.01%
1,000
– –
FLGT icon
166
Fulgent Genetics
FLGT
$540M
$7K ﹤0.01%
218
– –
ZM icon
167
Zoom
ZM
$28.7B
$7K ﹤0.01%
100
– –
DOCN icon
168
DigitalOcean
DOCN
$13.1B
$6K ﹤0.01%
150
– –
FTEC icon
169
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6K ﹤0.01%
50
– –
SNAP icon
170
Snap
SNAP
$9.18B
$6K ﹤0.01%
520
– –
BBY icon
171
Best Buy
BBY
$17.4B
$5K ﹤0.01%
61
– –
UAL icon
172
United Airlines
UAL
$35.9B
$5K ﹤0.01%
105
– –
KD icon
173
Kyndryl
KD
$2.88B
$4K ﹤0.01%
285
– –
LNC icon
174
Lincoln National
LNC
$8.29B
$4K ﹤0.01%
200
– –
MFC icon
175
Manulife Financial
MFC
$70.9B
$4K ﹤0.01%
242
-3,730
-94% -$70.9K
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q1 2023, CKW Financial Group held 207 positions worth $613M, up 3.2% from $595M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $18.5M in Q1 2023, closing 4 positions and reducing 14 holdings. Its most notable exit was American Express, an estimated $41K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, CKW Financial Group opened a new position in GE HealthCare worth $73K.

  • CKW Financial Group's largest Q1 2023 buy was GE HealthCare: 888 shares worth $73K.
  • CKW Financial Group added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q1 2023, an estimated $434K increase.
  • CKW Financial Group's biggest Q1 2023 reduction was McDonald's, cutting an estimated $12.2M.
  • CKW Financial Group fully exited American Express in Q1 2023, selling an estimated $41K.
  • CKW Financial Group's ten largest holdings make up 96% of its $613M portfolio in Q1 2023.
  • CKW Financial Group opened 3 new positions and closed 4 in Q1 2023.
  • CKW Financial Group's portfolio value rose 3.2% quarter-over-quarter to $613M.

Based on CKW Financial Group's 13F filing for Q1 2023, filed 12 May 2023.