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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
+8.16%
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
$768M
AUM Growth
+$48.2M
Cap. Flow
-$5.01M
Cap. Flow %
-0.65%
Top 10 Hldgs %
92.87%
Holding
239
New
11
Increased
55
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.59M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.34M
4
NVDA icon
NVIDIA
NVDA
+$1.94M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.93%
2 Consumer Discretionary 6.22%
3 Technology 2.18%
4 Financials 0.92%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FESM icon
201
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$3K ﹤0.01%
96
– –
RIVN icon
202
Rivian
RIVN
$23.3B
$3K ﹤0.01%
240
+40
+20% +$576
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.03T
$3K ﹤0.01%
7
– –
CC icon
204
Chemours
CC
$2.35B
$2K ﹤0.01%
55
– –
CSGP icon
205
CoStar Group
CSGP
$13.1B
$2K ﹤0.01%
+20
New +$1.72K
JOBY icon
206
Joby Aviation
JOBY
$6.9B
$2K ﹤0.01%
+300
New +$1.7K
PBR icon
207
Petrobras
PBR
$119B
$2K ﹤0.01%
146
+4
+3% +$65
SU icon
208
Suncor Energy
SU
$76.5B
$2K ﹤0.01%
50
– –
TTD icon
209
Trade Desk
TTD
$6.38B
$2K ﹤0.01%
+20
New +$1.51K
UAL icon
210
United Airlines
UAL
$35.9B
$2K ﹤0.01%
53
– –
UBER icon
211
Uber
UBER
$161B
$2K ﹤0.01%
+25
New +$1.79K
TBNK
212
DELISTED
Territorial Bancorp Inc.
TBNK
$2K ﹤0.01%
200
– –
DXC icon
213
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
68
– –
KMX icon
214
CarMax
KMX
$8.81B
$1K ﹤0.01%
6
– –
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
– –
AVNS
220
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
DON icon
221
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-1,337
Closed -$61K
FTEK icon
222
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
B
223
Barrick Mining
B
$75.1B
$0 ﹤0.01%
25
– –
MFC icon
224
Manulife Financial
MFC
$70.9B
– –
-242
Closed -$5K
PATH icon
225
UiPath
PATH
$9.4B
– –
-619
Closed -$15K
6 7 8
9
10

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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 Q1 2024 Portfolio in Review

As of Q1 2024, CKW Financial Group held 239 positions worth $768M, up 6.7% from $720M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q1 2024 filing shows 11 new, 55 increased, 16 reduced and 12 closed positions. Its largest new stake was American Electric Power: 550 shares worth $47K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $16M.

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

  • CKW Financial Group's largest Q1 2024 buy was American Electric Power: 550 shares worth $47K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $22.1M increase.
  • CKW Financial Group's biggest Q1 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16M.
  • CKW Financial Group fully exited Vanguard International High Dividend Yield ETF in Q1 2024, selling an estimated $254K.
  • CKW Financial Group's ten largest holdings make up 93% of its $768M portfolio in Q1 2024.
  • CKW Financial Group opened 11 new positions and closed 12 in Q1 2024.
  • CKW Financial Group's portfolio value rose 6.7% quarter-over-quarter to $768M.

Based on CKW Financial Group's 13F filing for Q1 2024, filed 22 Apr 2024.