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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
+6.62%
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
$613M
AUM Growth
+$18.9M
Cap. Flow
-$18.5M
Cap. Flow %
-3.02%
Top 10 Hldgs %
96.3%
Holding
207
New
3
Increased
37
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$434K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$200K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$159K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$133K
5
MATX icon
Matsons
MATX
+$101K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$758K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$734K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.39%
2 Consumer Discretionary 6.9%
3 Technology 1.35%
4 Financials 0.85%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$451B
$3K ﹤0.01%
+20
New +$3.06K
ANF icon
177
Abercrombie & Fitch
ANF
$6.59B
$3K ﹤0.01%
100
– –
CPNG icon
178
Coupang
CPNG
$29.7B
$3K ﹤0.01%
200
– –
FIRY
179
Firy Inc
FIRY
$161M
$3K ﹤0.01%
212
– –
TWLO icon
180
Twilio
TWLO
$36.5B
$3K ﹤0.01%
50
– –
U icon
181
Unity
U
$19.1B
$3K ﹤0.01%
81
– –
WAB icon
182
Wabtec
WAB
$49.4B
$3K ﹤0.01%
31
– –
CC icon
183
Chemours
CC
$2.35B
$2K ﹤0.01%
55
– –
DJT icon
184
Trump Media & Technology Group
DJT
$2.68B
$2K ﹤0.01%
162
– –
TA
185
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
20
– –
KMX icon
186
CarMax
KMX
$8.81B
$1K ﹤0.01%
12
– –
PBR icon
187
Petrobras
PBR
$119B
$1K ﹤0.01%
129
+4
+3% +$44
STKL
188
DELISTED
SunOpta
STKL
$1K ﹤0.01%
100
– –
VTRS icon
189
Viatris
VTRS
$18.8B
$1K ﹤0.01%
52
– –
HA
190
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
100
– –
AA icon
191
Alcoa
AA
$13.3B
$0 ﹤0.01%
5
– –
AKAM icon
192
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
ANGO icon
193
AngioDynamics
ANGO
$655M
$0 ﹤0.01%
34
– –
AVNS
194
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
AXP icon
195
American Express
AXP
$225B
– –
-275
Closed -$41K
DXC icon
196
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
4
– –
FTEK icon
197
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
B
198
Barrick Mining
B
$75.1B
$0 ﹤0.01%
25
– –
PYPL icon
199
PayPal
PYPL
$45.9B
– –
-400
Closed -$28K
TRIP icon
200
TripAdvisor
TRIP
$1.16B
$0 ﹤0.01%
25
– –
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 2023 Portfolio in Review

As of Q1 2023, CKW Financial Group held 207 positions worth $613M, up 3.2% from $595M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $18.5M in Q1 2023, closing 4 positions and reducing 14 holdings. Its most notable exit was American Express, an estimated $41K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, CKW Financial Group opened a new position in GE HealthCare worth $73K.

  • CKW Financial Group's largest Q1 2023 buy was GE HealthCare: 888 shares worth $73K.
  • CKW Financial Group added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q1 2023, an estimated $434K increase.
  • CKW Financial Group's biggest Q1 2023 reduction was McDonald's, cutting an estimated $12.2M.
  • CKW Financial Group fully exited American Express in Q1 2023, selling an estimated $41K.
  • CKW Financial Group's ten largest holdings make up 96% of its $613M portfolio in Q1 2023.
  • CKW Financial Group opened 3 new positions and closed 4 in Q1 2023.
  • CKW Financial Group's portfolio value rose 3.2% quarter-over-quarter to $613M.

Based on CKW Financial Group's 13F filing for Q1 2023, filed 12 May 2023.