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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
+6.26%
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
$632M
AUM Growth
+$53M
Cap. Flow
+$14.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
95.95%
Holding
244
New
53
Increased
51
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.81M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$574K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$463K

Top Sells

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$764K
2
ALEX
Alexander & Baldwin
ALEX
+$345K
3
JPM icon
JPMorgan Chase
JPM
+$78.5K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.2K
5
COF icon
Capital One
COF
+$60.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.3%
2 Consumer Discretionary 5.35%
3 Technology 1.08%
4 Financials 0.87%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
176
DELISTED
Piedmont Lithium
PLL
$19K ﹤0.01%
+250
New +$17K
DNMR
177
DELISTED
Danimer Scientific, Inc.
DNMR
$19K ﹤0.01%
19
– –
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$17K ﹤0.01%
116
– –
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$16K ﹤0.01%
33
– –
SCHH icon
180
Schwab US REIT ETF
SCHH
$11.3B
$16K ﹤0.01%
+678
New +$15.1K
SPGM icon
181
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$16K ﹤0.01%
+290
New +$15.9K
JD icon
182
JD.com
JD
$38.8B
$15K ﹤0.01%
+200
New +$15.1K
NWSA icon
183
News Corp Class A
NWSA
$16.6B
$15K ﹤0.01%
562
– –
PFE icon
184
Pfizer
PFE
$159B
$15K ﹤0.01%
380
– –
KR icon
185
Kroger
KR
$35.4B
$14K ﹤0.01%
+366
New +$13.8K
CAJ
186
DELISTED
Canon, Inc.
CAJ
$14K ﹤0.01%
+609
New +$14.3K
BEAM icon
187
Beam Therapeutics
BEAM
$3.03B
$13K ﹤0.01%
101
– –
KMB icon
188
Kimberly-Clark
KMB
$36.4B
$13K ﹤0.01%
100
– –
LNC icon
189
Lincoln National
LNC
$8.29B
$13K ﹤0.01%
200
– –
TYL icon
190
Tyler Technologies
TYL
$15.5B
$13K ﹤0.01%
28
– –
MOD icon
191
Modine Manufacturing
MOD
$9.43B
$12K ﹤0.01%
750
– –
AEL
192
DELISTED
American Equity Investment Life Holding Company
AEL
$12K ﹤0.01%
+362
New +$11.4K
DCH
193
Dauch Corp
DCH
$1.5B
$11K ﹤0.01%
1,000
– –
KO icon
194
Coca-Cola
KO
$386B
$11K ﹤0.01%
200
– –
KSS icon
195
Kohl's
KSS
$1.98B
$11K ﹤0.01%
+203
New +$11.7K
MFGP
196
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11K ﹤0.01%
1,789
– –
PRU icon
197
Prudential Financial
PRU
$41.3B
$10K ﹤0.01%
+99
New +$10.1K
SONY icon
198
Sony
SONY
$145B
$10K ﹤0.01%
500
– –
ALEX
199
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
457
-18,720
-98% -$345K
BP icon
200
BP
BP
$109B
$9K ﹤0.01%
323
– –
6 7
8
9 10

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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 Q2 2021 Portfolio in Review

As of Q2 2021, CKW Financial Group held 244 positions worth $632M, up 9.1% from $579M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q2 2021 filing shows 53 new, 51 increased, 24 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Buffer ETF March: 6,605 shares worth $217K. The largest sale was Bank of Hawaii, an estimated $764K.

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

  • CKW Financial Group's largest Q2 2021 buy was Innovator US Equity Buffer ETF March: 6,605 shares worth $217K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $6.81M increase.
  • CKW Financial Group's biggest Q2 2021 reduction was Bank of Hawaii, cutting an estimated $764K.
  • CKW Financial Group fully exited Editas Medicine in Q2 2021, selling an estimated $42K.
  • CKW Financial Group's ten largest holdings make up 96% of its $632M portfolio in Q2 2021.
  • CKW Financial Group opened 53 new positions and closed 5 in Q2 2021.
  • CKW Financial Group's portfolio value rose 9.1% quarter-over-quarter to $632M.

Based on CKW Financial Group's 13F filing for Q2 2021, filed 5 Aug 2021.