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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
-4.14%
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
$656M
AUM Growth
-$13.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
92.94%
Holding
221
New
11
Increased
52
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$884K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$858K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.38M
2
MRSH
Marsh
MRSH
+$503K
3
QCOM icon
Qualcomm
QCOM
+$426K
4
MRK icon
Merck
MRK
+$262K
5
MCD icon
McDonald's
MCD
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.72%
2 Consumer Discretionary 6.64%
3 Technology 2.14%
4 Financials 0.88%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
201
Viatris
VTRS
$18.8B
$1K ﹤0.01%
52
– –
HA
202
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
200
+100
+100% +$948
AA icon
203
Alcoa
AA
$13.3B
$0 ﹤0.01%
5
– –
AKAM icon
204
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
ANGO icon
205
AngioDynamics
ANGO
$655M
$0 ﹤0.01%
34
– –
AVNS
206
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
FTEK icon
207
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
B
208
Barrick Mining
B
$75.1B
$0 ﹤0.01%
25
– –
MRK icon
209
Merck
MRK
$366B
– –
-2,271
Closed -$262K
OXY.WS icon
210
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
– –
-687
Closed -$26K
PEP icon
211
PepsiCo
PEP
$193B
$0 ﹤0.01%
+1
New +$182
QCOM icon
212
Qualcomm
QCOM
$175B
– –
-3,576
Closed -$426K
FIRY
213
Firy Inc
FIRY
$161M
$0 ﹤0.01%
71
– –
STKL
214
DELISTED
SunOpta
STKL
$0 ﹤0.01%
100
– –
SWKS icon
215
Skyworks Solutions
SWKS
$9.9B
– –
-750
Closed -$83K
TRIP icon
216
TripAdvisor
TRIP
$1.16B
$0 ﹤0.01%
25
– –
VGZ icon
217
Vista Gold
VGZ
$323M
$0 ﹤0.01%
25
– –
WDC icon
218
Western Digital
WDC
$166B
$0 ﹤0.01%
7
– –
ZIMV
219
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
VMW
220
DELISTED
VMware, Inc
VMW
– –
-1,562
Closed -$224K
ARNC
221
DELISTED
Arconic Corporation
ARNC
– –
-4
Closed –
5 6 7 8
9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, CKW Financial Group held 221 positions worth $656M, down 2% from $670M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q3 2023 filing shows 11 new, 52 increased, 16 reduced and 6 closed positions. Its largest new stake was Lakeland Financial Corp: 3,114 shares worth $148K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.38M.

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 Q3 2023 buy was Lakeland Financial Corp: 3,114 shares worth $148K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $8.79M increase.
  • CKW Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.38M.
  • CKW Financial Group fully exited Qualcomm in Q3 2023, selling an estimated $426K.
  • CKW Financial Group's ten largest holdings make up 93% of its $656M portfolio in Q3 2023.
  • CKW Financial Group opened 11 new positions and closed 6 in Q3 2023.
  • CKW Financial Group's portfolio value fell 2% quarter-over-quarter to $656M.

Based on CKW Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.