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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
-20.62%
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
$383M
AUM Growth
-$154M
(-29%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
189
New
14
Increased
48
Reduced
22
Closed
17
Avg Time Held
16.9
quarters
Top 10 Avg Time Held
13
quarters
Top 20 Avg Time Held
12.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.56M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$19.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.58% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Financials | 0.89% |
| 4 | Technology | 0.54% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $181M | 47.21% |
732,668
-50,628
| -6% | -$15.5M |
2013 Q4
25 quarters
|
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $47.1M | 12.31% |
1,214,134
+249,814
| +26% | +$12.3M |
2013 Q4
25 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $43.2M | 11.29% |
908,357
-117,513
| -11% | -$6.99M |
2013 Q4
25 quarters
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $34M | 8.88% |
1,321,283
-55,818
| -4% | -$1.76M |
2014 Q4
21 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$497B
| $23.1M | 6.03% |
+126,718
| New | +$26.8M |
2020 Q1
0 quarters
|
|
6
McDonald's
MCD
$167B
| $15.9M | 4.15% |
100,472
| – | – |
2013 Q4
25 quarters
|
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $9.93M | 2.59% |
+276,949
| New | +$12.4M |
2020 Q1
0 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.29M | 1.12% |
158,260
-780,710
| -83% | -$29M |
2013 Q4
25 quarters
|
|
|
9
iShares MSCI ACWI ETF
ACWI
$33.2B
| $3.05M | 0.8% |
51,022
+19,806
| +63% | +$1.47M |
2013 Q4
25 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.85M | 0.48% |
16,098
+411
| +3% | +$46.8K |
2016 Q2
15 quarters
|
|
|
ALEX
11
DELISTED
Alexander & Baldwin
ALEX
| $1.34M | 0.35% |
135,486
+5,014
| +4% | +$94K |
2018 Q3
6 quarters
|
|
12
JPMorgan Chase
JPM
$880B
| $1.29M | 0.34% |
15,275
-7,290
| -32% | -$886K |
2013 Q4
25 quarters
|
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.24M | 0.32% |
38,341
+38,294
| +81,477% | +$1.56M |
2015 Q2
19 quarters
|
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $1.17M | 0.31% |
13,940
+244
| +2% | +$23.3K |
2013 Q4
25 quarters
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.12M | 0.29% |
11,892
+195
| +2% | +$21.5K |
2018 Q2
7 quarters
|
|
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $978K | 0.26% |
21,655
-365,689
| -94% | -$19.7M |
2015 Q4
17 quarters
|
|
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $857K | 0.22% |
10,998
-22
| -0.2% | -$2.03K |
2015 Q3
18 quarters
|
|
18
Matsons
MATX
$7.03B
| $781K | 0.2% |
27,854
| – | – |
2013 Q4
25 quarters
|
|
19
Apple
AAPL
$4.98T
| $601K | 0.16% |
9,984
+40
| +0.4% | +$2.94K |
2013 Q4
25 quarters
|
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $562K | 0.15% |
9,413
+42
| +0.4% | +$2.95K |
2014 Q3
22 quarters
|
|
21
Bank of America
BAC
$377B
| $499K | 0.13% |
25,240
+1,072
| +4% | +$32.1K |
2013 Q4
25 quarters
|
|
22
Toyota
TM
$222B
| $495K | 0.13% |
4,237
| – | – |
2013 Q4
25 quarters
|
|
23
Bank of Hawaii
BOH
$2.61B
| $355K | 0.09% |
6,722
| – | – |
2013 Q4
25 quarters
|
|
24
Vanguard Total World Stock ETF
VT
$82.8B
| $348K | 0.09% |
+5,790
| New | +$436K |
2020 Q1
0 quarters
|
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $304K | 0.08% |
7,651
-3
| -0% | -$134 |
2016 Q4
13 quarters
|
|
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CKW Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, CKW Financial Group held 189 positions worth $383M, down 29% from $537M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
CKW Financial Group withdrew a net $26.2M in Q1 2020, closing 17 positions and reducing 22 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4.87M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, CKW Financial Group opened a new position in Invesco QQQ Trust worth $23.1M.
- CKW Financial Group's largest Q1 2020 buy was Invesco QQQ Trust: 126,718 shares worth $23.1M.
- CKW Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $12.3M increase.
- CKW Financial Group's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $29M.
- CKW Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2020, selling an estimated $4.87M.
- CKW Financial Group's ten largest holdings make up 95% of its $383M portfolio in Q1 2020.
- CKW Financial Group opened 14 new positions and closed 17 in Q1 2020.
- CKW Financial Group's portfolio value fell 29% quarter-over-quarter to $383M.
Based on CKW Financial Group's 13F filing for Q1 2020, filed 12 May 2020.