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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
+10.71%
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
$720M
AUM Growth
+$64.2M
Cap. Flow
-$5.29M
Cap. Flow %
-0.73%
Top 10 Hldgs %
92.81%
Holding
233
New
18
Increased
37
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$402K
2
ALEX
Alexander & Baldwin
ALEX
+$229K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$191K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$79.4K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
2
NVDA icon
NVIDIA
NVDA
+$964K
3
BOH icon
Bank of Hawaii
BOH
+$190K
4
AAPL icon
Apple
AAPL
+$186K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.59%
2 Consumer Discretionary 6.8%
3 Technology 2.05%
4 Financials 0.91%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$234B
$35K ﹤0.01%
122
-30
-20% -$8.17K
AEG icon
152
Aegon
AEG
$13.6B
$34K ﹤0.01%
5,900
– –
MDT icon
153
Medtronic
MDT
$117B
$33K ﹤0.01%
400
– –
STEM icon
154
Stem
STEM
$52.4M
$33K ﹤0.01%
419
– –
VFC icon
155
VF Corp
VFC
$5.37B
$32K ﹤0.01%
1,700
– –
AVGO icon
156
Broadcom
AVGO
$1.75T
$30K ﹤0.01%
+270
New +$25.6K
COHR icon
157
Coherent
COHR
$54.7B
$30K ﹤0.01%
700
– –
WTW icon
158
Willis Towers Watson
WTW
$31.9B
$29K ﹤0.01%
120
+1
+0.8% +$231
DUK icon
159
Duke Energy
DUK
$93.8B
$28K ﹤0.01%
288
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$84.3B
$27K ﹤0.01%
162
-157
-49% -$24.2K
OXY.WS icon
161
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$27K ﹤0.01%
+687
New +$26.9K
BHF icon
162
Brighthouse Financial
BHF
$3.05B
$26K ﹤0.01%
500
– –
BIIB icon
163
Biogen
BIIB
$32.3B
$26K ﹤0.01%
100
– –
FOX icon
164
Fox Class B
FOX
$25.8B
$22K ﹤0.01%
800
– –
PGNY icon
165
Progyny
PGNY
$1.99B
$22K ﹤0.01%
597
– –
GLPI icon
166
Gaming and Leisure Properties
GLPI
$12.4B
$20K ﹤0.01%
400
– –
HLGN
167
DELISTED
Heliogen, Inc.
HLGN
$20K ﹤0.01%
9,914
– –
MSI icon
168
Motorola Solutions
MSI
$80.4B
$19K ﹤0.01%
60
– –
IIPR icon
169
Innovative Industrial Properties
IIPR
$1.55B
$17K ﹤0.01%
173
– –
QEFA icon
170
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$17K ﹤0.01%
+229
New +$15.7K
IFF icon
171
International Flavors & Fragrances
IFF
$22.4B
$16K ﹤0.01%
+200
New +$14.5K
KO icon
172
Coca-Cola
KO
$386B
$16K ﹤0.01%
271
-43
-14% -$2.44K
PATH icon
173
UiPath
PATH
$9.4B
$15K ﹤0.01%
619
– –
NWSA icon
174
News Corp Class A
NWSA
$16.6B
$14K ﹤0.01%
562
– –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.6B
$13K ﹤0.01%
169
+2
+1% +$141
5 6
7
8 9

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GCA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, CKW Financial Group held 233 positions worth $720M, up 9.8% from $656M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q4 2023 filing shows 18 new, 37 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 3,041 shares worth $254K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.5M.

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

  • CKW Financial Group's largest Q4 2023 buy was Vanguard International High Dividend Yield ETF: 3,041 shares worth $254K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $402K increase.
  • CKW Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.5M.
  • CKW Financial Group fully exited Enbridge in Q4 2023, selling an estimated $9K.
  • CKW Financial Group's ten largest holdings make up 93% of its $720M portfolio in Q4 2023.
  • CKW Financial Group opened 18 new positions and closed 5 in Q4 2023.
  • CKW Financial Group's portfolio value rose 9.8% quarter-over-quarter to $720M.

Based on CKW Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.