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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
(+11%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
212
New
1
Increased
42
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.21M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$746K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$691K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$361K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$333K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$208K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Howmet Aerospace
HWM
$106B
| – | – |
-16
| Closed | – |
|
202
Knight Transportation
KNX
$10.9B
| – | – |
-25
| Closed | -$1K |
|
203
Global X US Infrastructure Development ETF
PAVE
$13.6B
| – | – |
-100
| Closed | -$2K |
|
204
Rivian
RIVN
$23.3B
| – | – |
-3,172
| Closed | -$104K |
|
205
SLB Ltd
SLB
$85.1B
| – | – |
-1,400
| Closed | -$50K |
|
206
TripAdvisor
TRIP
$1.16B
| $0 | ﹤0.01% |
25
| – | – |
|
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| – | – |
-7,500
| Closed | -$333K |
|
208
Vista Gold
VGZ
$323M
| $0 | ﹤0.01% |
25
| – | – |
|
|
209
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| – | – |
-2,009
| Closed | -$361K |
|
210
Western Digital
WDC
$166B
| $0 | ﹤0.01% |
7
| – | – |
|
|
ZIMV
211
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
1
| – | – |
|
|
ARNC
212
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
4
| – | – |
|
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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.