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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
+19.21%
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
$451M
AUM Growth
+$67.9M
Cap. Flow
-$24.6M
Cap. Flow %
-5.46%
Top 10 Hldgs %
96.25%
Holding
181
New
9
Increased
39
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.42M
4
AAPL icon
Apple
AAPL
+$321K
5
NVDA icon
NVIDIA
NVDA
+$178K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$38.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.52%
2 Consumer Discretionary 4.42%
3 Financials 0.87%
4 Technology 0.71%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$217M 48.22%
697,293
-35,375
-5% -$10.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$80.7M 17.89%
1,404,551
+496,194
+55% +$26.9M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$46.5M 10.32%
964,966
-249,168
-21% -$11.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$38.9M 8.63%
155,351
+28,633
+23% +$6.42M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$25.5M 5.66%
722,500
+564,240
+357% +$18.7M
MCD icon
6
McDonald's
MCD
$188B
$18.6M 4.11%
100,472
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9M 0.42%
16,098
– –
ALEX
8
DELISTED
Alexander & Baldwin
ALEX
$1.73M 0.38%
141,111
+5,625
+4% +$66.5K
JPM icon
9
JPMorgan Chase
JPM
$951B
$1.43M 0.32%
15,275
– –
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.34M 0.3%
18,095
-32,927
-65% -$2.3M
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.32M 0.29%
14,531
+591
+4% +$52.8K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.29M 0.29%
11,808
-84
-0.7% -$8.69K
AAPL icon
13
Apple
AAPL
$4.67T
$1.29M 0.29%
14,132
+4,148
+42% +$321K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.06M 0.24%
12,097
+1,099
+10% +$95.1K
MATX icon
15
Matsons
MATX
$6.71B
$796K 0.18%
27,854
– –
BAC icon
16
Bank of America
BAC
$436B
$599K 0.13%
25,740
+500
+2% +$11.8K
TM icon
17
Toyota
TM
$230B
$526K 0.12%
4,237
– –
BOH icon
18
Bank of Hawaii
BOH
$3.05B
$442K 0.1%
7,372
+650
+10% +$40.2K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$410K 0.09%
9,583
+1,932
+25% +$81.6K
NKE icon
20
Nike
NKE
$58.7B
$234K 0.05%
2,400
– –
FDX icon
21
FedEx
FDX
$78.3B
$227K 0.05%
1,450
+100
+7% +$12.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$210K 0.05%
2,920
-400
-12% -$27K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$210K 0.05%
+22,000
New +$178K
MSFT icon
24
Microsoft
MSFT
$3.81T
$209K 0.05%
1,020
-100
-9% -$18.2K
MRSH
25
Marsh
MRSH
$91.9B
$204K 0.05%
1,900
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, CKW Financial Group held 181 positions worth $451M, up 18% from $383M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $24.6M in Q2 2020, closing 12 positions and reducing 24 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.24M 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 NVIDIA worth $210K.

  • CKW Financial Group's largest Q2 2020 buy was NVIDIA: 22,000 shares worth $210K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $26.9M increase.
  • CKW Financial Group's biggest Q2 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $38.2M.
  • CKW Financial Group fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $1.24M.
  • CKW Financial Group's ten largest holdings make up 96% of its $451M portfolio in Q2 2020.
  • CKW Financial Group opened 9 new positions and closed 12 in Q2 2020.
  • CKW Financial Group's portfolio value rose 18% quarter-over-quarter to $451M.

Based on CKW Financial Group's 13F filing for Q2 2020, filed 12 Aug 2020.