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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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9K ﹤0.01%
+352
New +$9K
UA icon
202
Under Armour Class C
UA
$2.12B
$9K ﹤0.01%
500
– –
PTNR
203
DELISTED
Partner Communications
PTNR
$9K ﹤0.01%
2,000
– –
TGT icon
204
Target
TGT
$74.1B
$8K ﹤0.01%
+32
New +$7K
BBY icon
205
Best Buy
BBY
$17.4B
$7K ﹤0.01%
60
– –
CGC
206
Canopy Growth
CGC
$449M
$7K ﹤0.01%
31
– –
FOX icon
207
Fox Class B
FOX
$25.8B
$7K ﹤0.01%
200
– –
HA
208
DELISTED
Hawaiian Holdings, Inc.
HA
$7K ﹤0.01%
+300
New +$7.74K
AEM icon
209
Agnico Eagle Mines
AEM
$104B
$6K ﹤0.01%
+100
New +$6.67K
NCLH icon
210
Norwegian Cruise Line
NCLH
$7.65B
$6K ﹤0.01%
200
– –
AMD icon
211
Advanced Micro Devices
AMD
$760B
$5K ﹤0.01%
+54
New +$4.36K
ANF icon
212
Abercrombie & Fitch
ANF
$6.59B
$5K ﹤0.01%
100
– –
COMP icon
213
Compass
COMP
$8.42B
$5K ﹤0.01%
+400
New +$6.24K
NEE icon
214
NextEra Energy
NEE
$171B
$5K ﹤0.01%
+70
New +$5.25K
ARKG icon
215
ARK Genomic Revolution ETF
ARKG
$1.88B
$4K ﹤0.01%
+47
New +$4K
PVG
216
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
+450
New +$4.91K
ALC icon
217
Alcon
ALC
$34.8B
$3K ﹤0.01%
+42
New +$2.99K
CPS icon
218
Cooper-Standard Automotive
CPS
$473M
$3K ﹤0.01%
+93
New +$2.88K
DASH icon
219
DoorDash
DASH
$103B
$3K ﹤0.01%
+17
New +$2.49K
DD icon
220
DuPont de Nemours
DD
$18.5B
$3K ﹤0.01%
34
– –
DOW icon
221
Dow Inc
DOW
$22B
$3K ﹤0.01%
47
+1
+2% +$66
LCID icon
222
Lucid Motors
LCID
$1.97B
$3K ﹤0.01%
+10
New +$2.19K
PLTR icon
223
Palantir
PLTR
$448B
$3K ﹤0.01%
+105
New +$2.43K
CC icon
224
Chemours
CC
$2.35B
$2K ﹤0.01%
55
– –
CTVA icon
225
Corteva
CTVA
$56B
$2K ﹤0.01%
42
– –
6 7 8
9
10

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GCA
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JPC
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GCM
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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.