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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
+13.59%
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
$542M
AUM Growth
+$42M
(+8.4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
186
New
8
Increased
24
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$4.75M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.74M |
| 3 |
Johnson & Johnson
JNJ
|
+$629K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$365K |
| 5 |
CVS Health
CVS
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.28M |
| 3 |
JPMorgan Chase
JPM
|
+$522K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$387K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.39% |
| 2 | Consumer Discretionary | 5.66% |
| 3 | Technology | 1.08% |
| 4 | Financials | 0.94% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$119B
| $1K | ﹤0.01% |
100
| – | – |
|
177
Viatris
VTRS
$18.8B
| $1K | ﹤0.01% |
+46
| New | +$750 |
|
|
TA
178
DELISTED
TravelCenters of America LLC
TA
| $1K | ﹤0.01% |
20
| – | – |
|
179
Akamai
AKAM
$15.4B
| $0 | ﹤0.01% |
1
| – | – |
|
180
ASML
ASML
$651B
| – | – |
-274
| Closed | -$105K |
|
181
DXC Technology
DXC
$1.79B
| $0 | ﹤0.01% |
4
| – | – |
|
182
Editas Medicine
EDIT
$485M
| – | – |
-68
| Closed | -$2K |
|
183
Hawaiian Electric Industries
HE
$1.97B
| $0 | ﹤0.01% |
12
| – | – |
|
184
Mattel
MAT
$4.33B
| – | – |
-1,700
| Closed | -$20K |
|
185
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| – | – |
-620
| Closed | -$35K |
|
|
PRSP
186
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
2
| – | – |
|
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CKW Financial Group's Q4 2020 Portfolio in Review
As of Q4 2020, CKW Financial Group held 186 positions worth $542M, up 8.4% from $500M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
CKW Financial Group withdrew a net $18.9M in Q4 2020, closing 4 positions and reducing 61 holdings. Its most notable exit was ASML, an estimated $105K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, CKW Financial Group opened a new position in Thermo Fisher Scientific worth $270K.
- CKW Financial Group's largest Q4 2020 buy was Thermo Fisher Scientific: 580 shares worth $270K.
- CKW Financial Group added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2020, an estimated $4.75M increase.
- CKW Financial Group's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.5M.
- CKW Financial Group fully exited ASML in Q4 2020, selling an estimated $105K.
- CKW Financial Group's ten largest holdings make up 96% of its $542M portfolio in Q4 2020.
- CKW Financial Group opened 8 new positions and closed 4 in Q4 2020.
- CKW Financial Group's portfolio value rose 8.4% quarter-over-quarter to $542M.
Based on CKW Financial Group's 13F filing for Q4 2020, filed 10 Feb 2021.