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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
+8.16%
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
$768M
AUM Growth
+$48.2M
Cap. Flow
-$5.01M
Cap. Flow %
-0.65%
Top 10 Hldgs %
92.87%
Holding
239
New
11
Increased
55
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.59M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.34M
4
NVDA icon
NVIDIA
NVDA
+$1.94M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.93%
2 Consumer Discretionary 6.22%
3 Technology 2.18%
4 Financials 0.92%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$117B
$35K ﹤0.01%
400
– –
WTW icon
152
Willis Towers Watson
WTW
$31.9B
$33K ﹤0.01%
120
– –
ALNY icon
153
Alnylam Pharmaceuticals
ALNY
$31.7B
$31K ﹤0.01%
200
– –
OXY.WS icon
154
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$31K ﹤0.01%
687
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84.3B
$29K ﹤0.01%
162
– –
DUK icon
156
Duke Energy
DUK
$93.8B
$28K ﹤0.01%
288
– –
VFC icon
157
VF Corp
VFC
$5.37B
$26K ﹤0.01%
1,700
– –
BHF icon
158
Brighthouse Financial
BHF
$3.05B
$25K ﹤0.01%
500
– –
FOX icon
159
Fox Class B
FOX
$25.8B
$23K ﹤0.01%
800
– –
KO icon
160
Coca-Cola
KO
$386B
$23K ﹤0.01%
377
+106
+39% +$6.37K
PGNY icon
161
Progyny
PGNY
$1.99B
$22K ﹤0.01%
597
– –
BIIB icon
162
Biogen
BIIB
$32.3B
$21K ﹤0.01%
100
– –
MSI icon
163
Motorola Solutions
MSI
$80.4B
$21K ﹤0.01%
60
– –
GLPI icon
164
Gaming and Leisure Properties
GLPI
$12.4B
$18K ﹤0.01%
400
– –
STEM icon
165
Stem
STEM
$52.4M
$18K ﹤0.01%
419
– –
IIPR icon
166
Innovative Industrial Properties
IIPR
$1.55B
$17K ﹤0.01%
173
– –
BP icon
167
BP
BP
$109B
$16K ﹤0.01%
428
+100
+30% +$3.59K
NWSA icon
168
News Corp Class A
NWSA
$16.6B
$15K ﹤0.01%
562
– –
A icon
169
Agilent Technologies
A
$43.4B
$13K ﹤0.01%
87
– –
ANF icon
170
Abercrombie & Fitch
ANF
$6.59B
$13K ﹤0.01%
100
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.6B
$13K ﹤0.01%
169
– –
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$13K ﹤0.01%
104
+1
+1% +$123
TYL icon
173
Tyler Technologies
TYL
$15.5B
$12K ﹤0.01%
28
– –
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11K ﹤0.01%
20
– –
PFE icon
175
Pfizer
PFE
$159B
$11K ﹤0.01%
406
-40
-9% -$1.11K
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 Q1 2024 Portfolio in Review

As of Q1 2024, CKW Financial Group held 239 positions worth $768M, up 6.7% from $720M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q1 2024 filing shows 11 new, 55 increased, 16 reduced and 12 closed positions. Its largest new stake was American Electric Power: 550 shares worth $47K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $16M.

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

  • CKW Financial Group's largest Q1 2024 buy was American Electric Power: 550 shares worth $47K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $22.1M increase.
  • CKW Financial Group's biggest Q1 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16M.
  • CKW Financial Group fully exited Vanguard International High Dividend Yield ETF in Q1 2024, selling an estimated $254K.
  • CKW Financial Group's ten largest holdings make up 93% of its $768M portfolio in Q1 2024.
  • CKW Financial Group opened 11 new positions and closed 12 in Q1 2024.
  • CKW Financial Group's portfolio value rose 6.7% quarter-over-quarter to $768M.

Based on CKW Financial Group's 13F filing for Q1 2024, filed 22 Apr 2024.