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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
+8.16%
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
$768M
AUM Growth
+$48.2M
Cap. Flow
-$5.01M
Cap. Flow %
-0.65%
Top 10 Hldgs %
92.87%
Holding
239
New
11
Increased
55
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.59M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.34M
4
NVDA icon
NVIDIA
NVDA
+$1.94M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.93%
2 Consumer Discretionary 6.22%
3 Technology 2.18%
4 Financials 0.92%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$11K ﹤0.01%
116
– –
FMDE icon
177
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$10K ﹤0.01%
316
– –
OTIS icon
178
Otis Worldwide
OTIS
$27.3B
$10K ﹤0.01%
102
-300
-75% -$27.7K
ECHO
179
EchoStar
ECHO
$25.2B
$10K ﹤0.01%
+736
New +$10.3K
WBD icon
180
Warner Bros
WBD
$72.1B
$10K ﹤0.01%
1,142
– –
SONY icon
181
Sony
SONY
$145B
$9K ﹤0.01%
500
– –
FTEC icon
182
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$8K ﹤0.01%
50
– –
DJT icon
183
Trump Media & Technology Group
DJT
$2.68B
$8K ﹤0.01%
162
– –
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$7K ﹤0.01%
130
– –
DCH
185
Dauch Corp
DCH
$1.5B
$7K ﹤0.01%
1,000
– –
FELV icon
186
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$7K ﹤0.01%
236
– –
KD icon
187
Kyndryl
KD
$2.88B
$6K ﹤0.01%
285
– –
KEYS icon
188
Keysight
KEYS
$54.5B
$6K ﹤0.01%
40
– –
SNAP icon
189
Snap
SNAP
$9.18B
$6K ﹤0.01%
520
– –
TWLO icon
190
Twilio
TWLO
$36.5B
$6K ﹤0.01%
100
– –
ZM icon
191
Zoom
ZM
$28.7B
$6K ﹤0.01%
100
– –
DVA icon
192
DaVita
DVA
$11.5B
$5K ﹤0.01%
35
– –
LUNG icon
193
Pulmonx
LUNG
$102M
$5K ﹤0.01%
525
– –
CPNG icon
194
Coupang
CPNG
$29.7B
$4K ﹤0.01%
200
– –
KLG
195
DELISTED
WK Kellogg Co
KLG
$4K ﹤0.01%
+200
New +$2.91K
NVO
196
Novo Nordisk
NVO
$202B
$4K ﹤0.01%
+30
New +$3.57K
O icon
197
Realty Income
O
$58.6B
$4K ﹤0.01%
+75
New +$4.06K
WAB icon
198
Wabtec
WAB
$49.4B
$4K ﹤0.01%
27
– –
YUMC icon
199
Yum China
YUMC
$15.3B
$4K ﹤0.01%
100
+50
+100% +$1.97K
BBY icon
200
Best Buy
BBY
$17.4B
$3K ﹤0.01%
33
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, CKW Financial Group held 239 positions worth $768M, up 6.7% from $720M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q1 2024 filing shows 11 new, 55 increased, 16 reduced and 12 closed positions. Its largest new stake was American Electric Power: 550 shares worth $47K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $16M.

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

  • CKW Financial Group's largest Q1 2024 buy was American Electric Power: 550 shares worth $47K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $22.1M increase.
  • CKW Financial Group's biggest Q1 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16M.
  • CKW Financial Group fully exited Vanguard International High Dividend Yield ETF in Q1 2024, selling an estimated $254K.
  • CKW Financial Group's ten largest holdings make up 93% of its $768M portfolio in Q1 2024.
  • CKW Financial Group opened 11 new positions and closed 12 in Q1 2024.
  • CKW Financial Group's portfolio value rose 6.7% quarter-over-quarter to $768M.

Based on CKW Financial Group's 13F filing for Q1 2024, filed 22 Apr 2024.