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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
+6.28%
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
$670M
AUM Growth
+$56.1M
Cap. Flow
+$24.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
92.96%
Holding
219
New
16
Increased
52
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.87M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.08M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.12%
2 Consumer Discretionary 7.29%
3 Technology 2.26%
4 Financials 0.82%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
151
Fox Class B
FOX
$25.8B
$26K ﹤0.01%
800
– –
OXY.WS icon
152
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$26K ﹤0.01%
+687
New +$26.3K
MOD icon
153
Modine Manufacturing
MOD
$9.43B
$25K ﹤0.01%
750
– –
BHF icon
154
Brighthouse Financial
BHF
$3.05B
$24K ﹤0.01%
500
– –
NSC icon
155
Norfolk Southern
NSC
$78.3B
$23K ﹤0.01%
+100
New +$21.2K
GAP
156
The Gap Inc
GAP
$8.45B
$21K ﹤0.01%
2,400
– –
DD icon
157
DuPont de Nemours
DD
$18.5B
$20K ﹤0.01%
219
+1
+0.5% +$86
GLPI icon
158
Gaming and Leisure Properties
GLPI
$12.4B
$19K ﹤0.01%
400
– –
KO icon
159
Coca-Cola
KO
$386B
$19K ﹤0.01%
314
+1
+0.3% +$62
PFE icon
160
Pfizer
PFE
$159B
$18K ﹤0.01%
480
– –
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$14K ﹤0.01%
102
– –
WBD icon
162
Warner Bros
WBD
$72.1B
$14K ﹤0.01%
1,142
-24
-2% -$311
DISH
163
DELISTED
DISH Network Corp.
DISH
$14K ﹤0.01%
2,100
– –
IIPR icon
164
Innovative Industrial Properties
IIPR
$1.55B
$13K ﹤0.01%
173
– –
BP icon
165
BP
BP
$109B
$12K ﹤0.01%
327
+1
+0.3% +$37
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.6B
$12K ﹤0.01%
167
+3
+2% +$218
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$12K ﹤0.01%
116
– –
TYL icon
168
Tyler Technologies
TYL
$15.5B
$12K ﹤0.01%
28
– –
NWSA icon
169
News Corp Class A
NWSA
$16.6B
$11K ﹤0.01%
562
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10K ﹤0.01%
20
– –
PATH icon
171
UiPath
PATH
$9.4B
$10K ﹤0.01%
619
– –
UPST icon
172
Upstart Holdings
UPST
$2.83B
$10K ﹤0.01%
273
-410
-60% -$9.43K
HE icon
173
Hawaiian Electric Industries
HE
$1.97B
$9K ﹤0.01%
238
– –
SONY icon
174
Sony
SONY
$145B
$9K ﹤0.01%
500
– –
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$8K ﹤0.01%
162
– –
5 6
7
8 9

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JPC
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GCM
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RWA
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CISOA
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CKW Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, CKW Financial Group held 219 positions worth $670M, up 9.1% from $613M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group deployed $24.5M of net new capital in Q2 2023, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 507,256 shares worth $27.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.5M trimmed.

  • CKW Financial Group's largest Q2 2023 buy was Vanguard FTSE All-World ex-US ETF: 507,256 shares worth $27.6M.
  • CKW Financial Group added most to NVIDIA in Q2 2023, an estimated $3.34M increase.
  • CKW Financial Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • CKW Financial Group fully exited iShares Core S&P US Value ETF in Q2 2023, selling an estimated $2.18M.
  • CKW Financial Group's ten largest holdings make up 93% of its $670M portfolio in Q2 2023.
  • CKW Financial Group opened 16 new positions and closed 9 in Q2 2023.
  • CKW Financial Group's portfolio value rose 9.1% quarter-over-quarter to $670M.

Based on CKW Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.