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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
+10.03%
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
$595M
AUM Growth
+$59.6M
Cap. Flow
+$7.44M
Cap. Flow %
1.25%
Top 10 Hldgs %
95.92%
Holding
212
New
1
Increased
42
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.79M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$746K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$706K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$691K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$361K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.58%
2 Consumer Discretionary 8.72%
3 Technology 1.14%
4 Financials 1.02%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
176
DigitalOcean
DOCN
$13.1B
$4K ﹤0.01%
150
– –
UAL icon
177
United Airlines
UAL
$35.9B
$4K ﹤0.01%
105
– –
CPNG icon
178
Coupang
CPNG
$29.7B
$3K ﹤0.01%
200
– –
KD icon
179
Kyndryl
KD
$2.88B
$3K ﹤0.01%
285
– –
WAB icon
180
Wabtec
WAB
$49.4B
$3K ﹤0.01%
31
– –
ANF icon
181
Abercrombie & Fitch
ANF
$6.59B
$2K ﹤0.01%
100
– –
CC icon
182
Chemours
CC
$2.35B
$2K ﹤0.01%
55
– –
FIRY
183
Firy Inc
FIRY
$161M
$2K ﹤0.01%
212
– –
TWLO icon
184
Twilio
TWLO
$36.5B
$2K ﹤0.01%
50
– –
U icon
185
Unity
U
$19.1B
$2K ﹤0.01%
81
– –
DJT icon
186
Trump Media & Technology Group
DJT
$2.68B
$2K ﹤0.01%
162
– –
KMX icon
187
CarMax
KMX
$8.81B
$1K ﹤0.01%
12
– –
PBR icon
188
Petrobras
PBR
$119B
$1K ﹤0.01%
125
+4
+3% +$48
STKL
189
DELISTED
SunOpta
STKL
$1K ﹤0.01%
100
– –
VTRS icon
190
Viatris
VTRS
$18.8B
$1K ﹤0.01%
52
– –
HA
191
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
100
– –
TA
192
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
20
– –
AA icon
193
Alcoa
AA
$13.3B
$0 ﹤0.01%
5
– –
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,173
Closed -$691K
AKAM icon
195
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
ANGO icon
196
AngioDynamics
ANGO
$655M
$0 ﹤0.01%
34
– –
AVNS
197
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
DXC icon
198
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
4
– –
FTEK icon
199
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
B
200
Barrick Mining
B
$75.1B
$0 ﹤0.01%
25
– –
5 6 7
8
9

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TW
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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 Q4 2022 Portfolio in Review

As of Q4 2022, CKW Financial Group held 212 positions worth $595M, up 11% from $535M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. CKW Financial Group opened 1 new position and exited 8, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q4 2022 buy was Gaming and Leisure Properties: 400 shares worth $21K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.79M increase.
  • CKW Financial Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $208K.
  • CKW Financial Group fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $691K.
  • CKW Financial Group's ten largest holdings make up 96% of its $595M portfolio in Q4 2022.
  • CKW Financial Group opened 1 new position and closed 8 in Q4 2022.
  • CKW Financial Group's portfolio value rose 11% quarter-over-quarter to $595M.

Based on CKW Financial Group's 13F filing for Q4 2022, filed 18 Jan 2023.