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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
+8.58%
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
$500M
AUM Growth
+$48.8M
Cap. Flow
+$9.72M
Cap. Flow %
1.95%
Top 10 Hldgs %
95.48%
Holding
183
New
14
Increased
33
Reduced
12
Closed
5
Avg Time Held
17.4 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
12.1 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$15.5M
3
MCD icon
McDonald's
MCD
+$6.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$819K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.1M
2
ANET icon
Arista Networks
ANET
+$94K
3
FDX icon
FedEx
FDX
+$90K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$87K
5
CRWD icon
CrowdStrike
CRWD
+$54K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.25%
2 Consumer Discretionary 6.24%
3 Technology 1.06%
4 Financials 0.93%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$257M 51.48%
760,431
+63,138
+9% +$21M
2013 Q4
27 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$86.2M 17.26%
1,421,547
+16,996
+1% +$1.03M
2013 Q4
27 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$51.4M 10.29%
964,632
-334
-0% -$17.5K
2013 Q4
27 quarters
MCD icon
4
McDonald's
MCD
$166B
$29.5M 5.91%
134,495
+34,023
+34% +$6.99M
2013 Q4
27 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.6M 5.52%
734,435
+11,935
+2% +$446K
2013 Q4
27 quarters
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.17B
$15.7M 3.15%
+315,379
New +$15.5M
2020 Q3
0 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$492B
$4.16M 0.83%
14,737
-140,614
-91% -$38.1M
2020 Q1
2 quarters
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.9M 0.38%
16,098
– –
2016 Q2
17 quarters
AAPL icon
9
Apple
AAPL
$5.04T
$1.66M 0.33%
14,203
+71
+0.5% +$7.75K
2013 Q4
27 quarters
ALEX
10
DELISTED
Alexander & Baldwin
ALEX
$1.64M 0.33%
141,777
+666
+0.5% +$7.98K
2018 Q3
8 quarters
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33B
$1.5M 0.3%
18,575
+480
+3% +$38K
2013 Q4
27 quarters
JPM icon
12
JPMorgan Chase
JPM
$879B
$1.48M 0.3%
15,275
– –
2013 Q4
27 quarters
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$1.38M 0.28%
14,664
+133
+0.9% +$12.5K
2013 Q4
27 quarters
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.32M 0.26%
11,901
+93
+0.8% +$10.4K
2018 Q2
9 quarters
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.13M 0.23%
12,223
+126
+1% +$11.5K
2015 Q3
20 quarters
MATX icon
16
Matsons
MATX
$6.98B
$1.1M 0.22%
27,673
-181
-0.6% -$6.83K
2013 Q4
27 quarters
MSFT icon
17
Microsoft
MSFT
$4.02T
$1.04M 0.21%
4,920
+3,900
+382% +$819K
2013 Q4
27 quarters
BOH icon
18
Bank of Hawaii
BOH
$2.57B
$698K 0.14%
13,959
+6,587
+89% +$368K
2013 Q4
27 quarters
BAC icon
19
Bank of America
BAC
$346B
$620K 0.12%
25,740
– –
2013 Q4
27 quarters
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$617K 0.12%
14,071
+4,488
+47% +$197K
2016 Q4
15 quarters
TM icon
21
Toyota
TM
$222B
$561K 0.11%
4,237
– –
2013 Q4
27 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$390K 0.08%
2,648
+1,933
+270% +$286K
2019 Q4
3 quarters
COST icon
23
Costco
COST
$428B
$324K 0.06%
904
+300
+50% +$101K
2013 Q4
27 quarters
NKE icon
24
Nike
NKE
$52.1B
$304K 0.06%
2,400
– –
2013 Q4
27 quarters
NVDA icon
25
NVIDIA
NVDA
$5.42T
$300K 0.06%
22,000
– –
2020 Q2
1 quarter
1
2 3 4 5

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CKW Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, CKW Financial Group held 183 positions worth $500M, up 11% from $451M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group's Q3 2020 filing shows 14 new, 33 increased, 12 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 315,379 shares worth $15.7M. The largest sale was Invesco QQQ Trust, an estimated $38.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q3 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 315,379 shares worth $15.7M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $21M increase.
  • CKW Financial Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $38.1M.
  • CKW Financial Group fully exited Arista Networks in Q3 2020, selling an estimated $94K.
  • CKW Financial Group's ten largest holdings make up 95% of its $500M portfolio in Q3 2020.
  • CKW Financial Group opened 14 new positions and closed 5 in Q3 2020.
  • CKW Financial Group's portfolio value rose 11% quarter-over-quarter to $500M.

Based on CKW Financial Group's 13F filing for Q3 2020, filed 10 Nov 2020.