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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
Cap. Flow
-$26.2M
Cap. Flow %
-6.83%
Top 10 Hldgs %
94.86%
Holding
189
New
14
Increased
48
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.47M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.99M
5
SHY icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$181M 47.21%
732,668
-50,628
-6% -$15.5M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$47.1M 12.31%
1,214,134
+249,814
+26% +$12.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$43.2M 11.29%
908,357
-117,513
-11% -$6.99M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$34M 8.88%
1,321,283
-55,818
-4% -$1.76M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$23.1M 6.03%
+126,718
New +$26.8M
MCD icon
6
McDonald's
MCD
$188B
$15.9M 4.15%
100,472
– –
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$9.93M 2.59%
+276,949
New +$12.4M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.29M 1.12%
158,260
-780,710
-83% -$29M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.05M 0.8%
51,022
+19,806
+63% +$1.47M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.48%
16,098
+411
+3% +$46.8K
ALEX
11
DELISTED
Alexander & Baldwin
ALEX
$1.34M 0.35%
135,486
+5,014
+4% +$94K
JPM icon
12
JPMorgan Chase
JPM
$951B
$1.29M 0.34%
15,275
-7,290
-32% -$886K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.24M 0.32%
38,341
+38,294
+81,477% +$1.56M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.17M 0.31%
13,940
+244
+2% +$23.3K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.12M 0.29%
11,892
+195
+2% +$21.5K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$978K 0.26%
21,655
-365,689
-94% -$19.7M
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$857K 0.22%
10,998
-22
-0.2% -$2.03K
MATX icon
18
Matsons
MATX
$6.71B
$781K 0.2%
27,854
– –
AAPL icon
19
Apple
AAPL
$4.67T
$601K 0.16%
9,984
+40
+0.4% +$2.94K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$562K 0.15%
9,413
+42
+0.4% +$2.95K
BAC icon
21
Bank of America
BAC
$436B
$499K 0.13%
25,240
+1,072
+4% +$32.1K
TM icon
22
Toyota
TM
$230B
$495K 0.13%
4,237
– –
BOH icon
23
Bank of Hawaii
BOH
$3.05B
$355K 0.09%
6,722
– –
VT icon
24
Vanguard Total World Stock ETF
VT
$81.2B
$348K 0.09%
+5,790
New +$436K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$304K 0.08%
7,651
-3
-0% -$134
1
2 3 4 5

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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 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.