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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
+10.71%
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
$720M
AUM Growth
+$64.2M
Cap. Flow
-$5.29M
Cap. Flow %
-0.73%
Top 10 Hldgs %
92.81%
Holding
233
New
18
Increased
37
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$402K
2
ALEX
Alexander & Baldwin
ALEX
+$229K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$191K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$79.4K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
2
NVDA icon
NVIDIA
NVDA
+$964K
3
BOH icon
Bank of Hawaii
BOH
+$190K
4
AAPL icon
Apple
AAPL
+$186K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.59%
2 Consumer Discretionary 6.8%
3 Technology 2.05%
4 Financials 0.91%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
201
DaVita
DVA
$11.5B
$4K ﹤0.01%
+35
New +$3.23K
BBY icon
202
Best Buy
BBY
$17.4B
$3K ﹤0.01%
33
-29
-47% -$2.04K
CPNG icon
203
Coupang
CPNG
$29.7B
$3K ﹤0.01%
200
– –
FESM icon
204
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$3K ﹤0.01%
+96
New +$2.54K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.03T
$3K ﹤0.01%
7
– –
WAB icon
206
Wabtec
WAB
$49.4B
$3K ﹤0.01%
27
-5
-16% -$564
DJT icon
207
Trump Media & Technology Group
DJT
$2.68B
$3K ﹤0.01%
162
– –
CC icon
208
Chemours
CC
$2.35B
$2K ﹤0.01%
55
– –
DXC icon
209
DXC Technology
DXC
$1.79B
$2K ﹤0.01%
68
– –
PBR icon
210
Petrobras
PBR
$119B
$2K ﹤0.01%
142
+3
+2% +$46
SU icon
211
Suncor Energy
SU
$76.5B
$2K ﹤0.01%
+50
New +$1.63K
UAL icon
212
United Airlines
UAL
$35.9B
$2K ﹤0.01%
53
-52
-50% -$2.04K
YUMC icon
213
Yum China
YUMC
$15.3B
$2K ﹤0.01%
+50
New +$2.33K
TBNK
214
DELISTED
Territorial Bancorp Inc.
TBNK
$2K ﹤0.01%
200
-20
-9% -$170
TRIP icon
215
TripAdvisor
TRIP
$1.16B
$1K ﹤0.01%
25
– –
VTRS icon
216
Viatris
VTRS
$18.8B
$1K ﹤0.01%
52
– –
AA icon
217
Alcoa
AA
$13.3B
$0 ﹤0.01%
5
– –
AKAM icon
218
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
ANGO icon
219
AngioDynamics
ANGO
$655M
$0 ﹤0.01%
17
-17
-50% -$118
AVNS
220
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
ENB icon
221
Enbridge
ENB
$110B
– –
-275
Closed -$9K
ERIC icon
222
Ericsson
ERIC
$32.5B
– –
-390
Closed -$2K
FTEK icon
223
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
B
224
Barrick Mining
B
$75.1B
$0 ﹤0.01%
25
– –
KMX icon
225
CarMax
KMX
$8.81B
$0 ﹤0.01%
6
-6
-50% -$403
6 7 8
9
10

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TW
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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

CKW Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, CKW Financial Group held 233 positions worth $720M, up 9.8% from $656M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q4 2023 filing shows 18 new, 37 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 3,041 shares worth $254K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.5M.

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

  • CKW Financial Group's largest Q4 2023 buy was Vanguard International High Dividend Yield ETF: 3,041 shares worth $254K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $402K increase.
  • CKW Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.5M.
  • CKW Financial Group fully exited Enbridge in Q4 2023, selling an estimated $9K.
  • CKW Financial Group's ten largest holdings make up 93% of its $720M portfolio in Q4 2023.
  • CKW Financial Group opened 18 new positions and closed 5 in Q4 2023.
  • CKW Financial Group's portfolio value rose 9.8% quarter-over-quarter to $720M.

Based on CKW Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.