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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
(+3.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
207
New
3
Increased
37
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$434K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$200K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$159K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$133K |
| 5 |
Matsons
MATX
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.04M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$758K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$734K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vista Gold
VGZ
$323M
| $0 | ﹤0.01% |
25
| – | – |
|
202
Western Digital
WDC
$166B
| $0 | ﹤0.01% |
7
| – | – |
|
|
ZIMV
203
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
1
| – | – |
|
|
QVCGA
204
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-62
| Closed | -$5K |
|
|
ARNC
205
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
4
| – | – |
|
|
MFGP
206
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-1,789
| Closed | -$11K |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $0 | ﹤0.01% |
132
| – | – |
|
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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.