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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
+6.02%
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
$579M
AUM Growth
+$37.6M
Cap. Flow
+$5.72M
Cap. Flow %
0.99%
Top 10 Hldgs %
96.06%
Holding
199
New
17
Increased
33
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$558K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$323K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$321K

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$1.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$689K
3
CVS icon
CVS Health
CVS
+$339K
4
AMGN icon
Amgen
AMGN
+$284K
5
TTD icon
Trade Desk
TTD
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.04%
2 Consumer Discretionary 5.56%
3 Financials 1.05%
4 Technology 1%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
176
Abercrombie & Fitch
ANF
$6.59B
$3K ﹤0.01%
100
– –
DD icon
177
DuPont de Nemours
DD
$18.5B
$3K ﹤0.01%
34
+1
+3% +$96
DOW icon
178
Dow Inc
DOW
$22B
$3K ﹤0.01%
46
– –
CC icon
179
Chemours
CC
$2.35B
$2K ﹤0.01%
55
– –
CTVA icon
180
Corteva
CTVA
$56B
$2K ﹤0.01%
42
– –
KMX icon
181
CarMax
KMX
$8.81B
$2K ﹤0.01%
12
– –
WAB icon
182
Wabtec
WAB
$49.4B
$2K ﹤0.01%
28
– –
AVNS
183
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
FTEK icon
184
Fuel Tech
FTEK
$46.2M
$1K ﹤0.01%
200
– –
HE icon
185
Hawaiian Electric Industries
HE
$1.97B
$1K ﹤0.01%
12
– –
PBR icon
186
Petrobras
PBR
$119B
$1K ﹤0.01%
100
– –
VTRS icon
187
Viatris
VTRS
$18.8B
$1K ﹤0.01%
46
– –
TA
188
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
20
– –
ADSK icon
189
Autodesk
ADSK
$55B
– –
-720
Closed -$220K
AKAM icon
190
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
AZN icon
191
AstraZeneca
AZN
$252B
– –
-300
Closed -$30K
DXC icon
192
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
4
– –
JD icon
193
JD.com
JD
$38.8B
– –
-1,350
Closed -$119K
NOV icon
194
NOV
NOV
$7.48B
– –
-1,500
Closed -$21K
PSN icon
195
Parsons
PSN
$5.23B
– –
-2,921
Closed -$106K
TMO icon
196
Thermo Fisher Scientific
TMO
$230B
– –
-580
Closed -$270K
TTD icon
197
Trade Desk
TTD
$6.38B
– –
-3,410
Closed -$273K
PRSP
198
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-900
Closed -$53K
4 5 6 7
8

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LM
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GCM
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RWA
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CISOA
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CKW Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, CKW Financial Group held 199 positions worth $579M, up 6.9% from $542M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q1 2021 filing shows 17 new, 33 increased, 26 reduced and 8 closed positions. Its largest new stake was Eli Lilly: 600 shares worth $112K. The largest sale was Alexander & Baldwin, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q1 2021 buy was Eli Lilly: 600 shares worth $112K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.3M increase.
  • CKW Financial Group's biggest Q1 2021 reduction was Alexander & Baldwin, cutting an estimated $1.88M.
  • CKW Financial Group fully exited Trade Desk in Q1 2021, selling an estimated $273K.
  • CKW Financial Group's ten largest holdings make up 96% of its $579M portfolio in Q1 2021.
  • CKW Financial Group opened 17 new positions and closed 8 in Q1 2021.
  • CKW Financial Group's portfolio value rose 6.9% quarter-over-quarter to $579M.

Based on CKW Financial Group's 13F filing for Q1 2021, filed 13 May 2021.