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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
+10.71%
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
$720M
AUM Growth
+$64.2M
Cap. Flow
-$5.29M
Cap. Flow %
-0.73%
Top 10 Hldgs %
92.81%
Holding
233
New
18
Increased
37
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$402K
2
ALEX
Alexander & Baldwin
ALEX
+$229K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$191K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$79.4K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
2
NVDA icon
NVIDIA
NVDA
+$964K
3
BOH icon
Bank of Hawaii
BOH
+$190K
4
AAPL icon
Apple
AAPL
+$186K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.59%
2 Consumer Discretionary 6.8%
3 Technology 2.05%
4 Financials 0.91%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.4B
$13K ﹤0.01%
103
– –
PFE icon
177
Pfizer
PFE
$159B
$13K ﹤0.01%
446
+16
+4% +$484
WBD icon
178
Warner Bros
WBD
$72.1B
$13K ﹤0.01%
1,142
– –
A icon
179
Agilent Technologies
A
$43.4B
$12K ﹤0.01%
87
– –
BP icon
180
BP
BP
$109B
$12K ﹤0.01%
328
– –
TYL icon
181
Tyler Technologies
TYL
$15.5B
$12K ﹤0.01%
28
– –
DISH
182
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
2,100
– –
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$11K ﹤0.01%
116
– –
UPST icon
184
Upstart Holdings
UPST
$2.83B
$11K ﹤0.01%
273
– –
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10K ﹤0.01%
20
– –
ANF icon
186
Abercrombie & Fitch
ANF
$6.59B
$9K ﹤0.01%
100
– –
DCH
187
Dauch Corp
DCH
$1.5B
$9K ﹤0.01%
1,000
– –
FMDE icon
188
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$9K ﹤0.01%
+316
New +$8.31K
SNAP icon
189
Snap
SNAP
$9.18B
$9K ﹤0.01%
520
– –
SONY icon
190
Sony
SONY
$145B
$9K ﹤0.01%
500
– –
TWLO icon
191
Twilio
TWLO
$36.5B
$8K ﹤0.01%
100
– –
ACWX icon
192
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$7K ﹤0.01%
130
– –
FTEC icon
193
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$7K ﹤0.01%
50
– –
LUNG icon
194
Pulmonx
LUNG
$102M
$7K ﹤0.01%
+525
New +$5.47K
ZM icon
195
Zoom
ZM
$28.7B
$7K ﹤0.01%
100
– –
FELV icon
196
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$6K ﹤0.01%
+236
New +$6.12K
KD icon
197
Kyndryl
KD
$2.88B
$6K ﹤0.01%
285
– –
KEYS icon
198
Keysight
KEYS
$54.5B
$6K ﹤0.01%
40
– –
MFC icon
199
Manulife Financial
MFC
$70.9B
$5K ﹤0.01%
242
– –
RIVN icon
200
Rivian
RIVN
$23.3B
$5K ﹤0.01%
+200
New +$3.76K
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 Q4 2023 Portfolio in Review

As of Q4 2023, CKW Financial Group held 233 positions worth $720M, up 9.8% from $656M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q4 2023 filing shows 18 new, 37 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 3,041 shares worth $254K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.5M.

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

  • CKW Financial Group's largest Q4 2023 buy was Vanguard International High Dividend Yield ETF: 3,041 shares worth $254K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $402K increase.
  • CKW Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.5M.
  • CKW Financial Group fully exited Enbridge in Q4 2023, selling an estimated $9K.
  • CKW Financial Group's ten largest holdings make up 93% of its $720M portfolio in Q4 2023.
  • CKW Financial Group opened 18 new positions and closed 5 in Q4 2023.
  • CKW Financial Group's portfolio value rose 9.8% quarter-over-quarter to $720M.

Based on CKW Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.