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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
-4.14%
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
$656M
AUM Growth
-$13.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
92.94%
Holding
221
New
11
Increased
52
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$884K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$858K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.38M
2
MRSH
Marsh
MRSH
+$503K
3
QCOM icon
Qualcomm
QCOM
+$426K
4
MRK icon
Merck
MRK
+$262K
5
MCD icon
McDonald's
MCD
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.72%
2 Consumer Discretionary 6.64%
3 Technology 2.14%
4 Financials 0.88%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$32.3B
$26K ﹤0.01%
100
– –
GAP
152
The Gap Inc
GAP
$8.45B
$26K ﹤0.01%
2,400
– –
DUK icon
153
Duke Energy
DUK
$93.8B
$25K ﹤0.01%
+288
New +$26.4K
WTW icon
154
Willis Towers Watson
WTW
$31.9B
$25K ﹤0.01%
119
– –
BHF icon
155
Brighthouse Financial
BHF
$3.05B
$24K ﹤0.01%
500
– –
COHR icon
156
Coherent
COHR
$54.7B
$23K ﹤0.01%
700
– –
FOX icon
157
Fox Class B
FOX
$25.8B
$23K ﹤0.01%
800
– –
PGNY icon
158
Progyny
PGNY
$1.99B
$20K ﹤0.01%
+597
New +$22.5K
GLPI icon
159
Gaming and Leisure Properties
GLPI
$12.4B
$18K ﹤0.01%
400
– –
KO icon
160
Coca-Cola
KO
$386B
$18K ﹤0.01%
314
– –
MSI icon
161
Motorola Solutions
MSI
$80.4B
$16K ﹤0.01%
+60
New +$17.1K
PFE icon
162
Pfizer
PFE
$159B
$14K ﹤0.01%
430
-50
-10% -$1.77K
BP icon
163
BP
BP
$109B
$13K ﹤0.01%
328
+1
+0.3% +$37
IIPR icon
164
Innovative Industrial Properties
IIPR
$1.55B
$13K ﹤0.01%
173
– –
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$12K ﹤0.01%
103
+1
+1% +$129
WBD icon
166
Warner Bros
WBD
$72.1B
$12K ﹤0.01%
1,142
– –
DISH
167
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
2,100
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$79.6B
$11K ﹤0.01%
167
– –
NWSA icon
169
News Corp Class A
NWSA
$16.6B
$11K ﹤0.01%
562
– –
PATH icon
170
UiPath
PATH
$9.4B
$11K ﹤0.01%
619
– –
TYL icon
171
Tyler Technologies
TYL
$15.5B
$11K ﹤0.01%
28
– –
A icon
172
Agilent Technologies
A
$43.4B
$10K ﹤0.01%
+87
New +$10.4K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$10K ﹤0.01%
116
– –
ENB icon
174
Enbridge
ENB
$110B
$9K ﹤0.01%
+275
New +$9.76K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9K ﹤0.01%
20
– –
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, CKW Financial Group held 221 positions worth $656M, down 2% from $670M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q3 2023 filing shows 11 new, 52 increased, 16 reduced and 6 closed positions. Its largest new stake was Lakeland Financial Corp: 3,114 shares worth $148K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q3 2023 buy was Lakeland Financial Corp: 3,114 shares worth $148K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $8.79M increase.
  • CKW Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.38M.
  • CKW Financial Group fully exited Qualcomm in Q3 2023, selling an estimated $426K.
  • CKW Financial Group's ten largest holdings make up 93% of its $656M portfolio in Q3 2023.
  • CKW Financial Group opened 11 new positions and closed 6 in Q3 2023.
  • CKW Financial Group's portfolio value fell 2% quarter-over-quarter to $656M.

Based on CKW Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.