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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
+13.59%
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
$542M
AUM Growth
+$42M
Cap. Flow
-$18.9M
Cap. Flow %
-3.48%
Top 10 Hldgs %
95.61%
Holding
186
New
8
Increased
24
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$629K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K
5
CVS icon
CVS Health
CVS
+$290K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M
3
JPM icon
JPMorgan Chase
JPM
+$522K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.39%
2 Consumer Discretionary 5.66%
3 Technology 1.08%
4 Financials 0.94%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$264M 48.71%
702,785
-57,646
-8% -$20.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$100M 18.47%
1,448,397
+26,850
+2% +$1.74M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$60.2M 11.12%
970,961
+6,329
+0.7% +$365K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$34M 6.27%
739,070
+4,635
+0.6% +$195K
MCD icon
5
McDonald's
MCD
$188B
$28.8M 5.31%
134,070
-425
-0.3% -$92.4K
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$23.3M 4.3%
403,131
+87,752
+28% +$4.75M
ALEX
7
DELISTED
Alexander & Baldwin
ALEX
$2.22M 0.41%
129,177
-12,600
-9% -$184K
AAPL icon
8
Apple
AAPL
$4.67T
$2.13M 0.39%
16,039
+1,836
+13% +$221K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.79M 0.33%
19,728
+1,153
+6% +$98.5K
MATX icon
10
Matsons
MATX
$6.71B
$1.58M 0.29%
27,673
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.28%
12,814
-3,284
-20% -$387K
JPM icon
12
JPMorgan Chase
JPM
$951B
$1.35M 0.25%
10,605
-4,670
-31% -$522K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.19M 0.22%
12,104
-2,560
-17% -$246K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.19M 0.22%
12,235
+12
+0.1% +$1.13K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.14M 0.21%
9,817
-2,084
-18% -$236K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$1.09M 0.2%
6,912
+4,264
+161% +$629K
BOH icon
17
Bank of Hawaii
BOH
$3.05B
$1.06M 0.2%
13,850
-109
-0.8% -$7.46K
MSFT icon
18
Microsoft
MSFT
$3.81T
$1.03M 0.19%
4,620
-300
-6% -$64.5K
BAC icon
19
Bank of America
BAC
$436B
$701K 0.13%
23,141
-2,599
-10% -$69.7K
TM icon
20
Toyota
TM
$230B
$655K 0.12%
4,237
– –
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$509K 0.09%
11,211
-2,860
-20% -$128K
CVS icon
22
CVS Health
CVS
$119B
$363K 0.07%
5,310
+4,460
+525% +$290K
COST icon
23
Costco
COST
$419B
$341K 0.06%
904
– –
NKE icon
24
Nike
NKE
$58.7B
$340K 0.06%
2,400
– –
AMGN icon
25
Amgen
AMGN
$234B
$297K 0.05%
1,290
+1,190
+1,190% +$274K
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 Q4 2020 Portfolio in Review

As of Q4 2020, CKW Financial Group held 186 positions worth $542M, up 8.4% from $500M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $18.9M in Q4 2020, closing 4 positions and reducing 61 holdings. Its most notable exit was ASML, an estimated $105K position sold in full.

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

Against the trend, CKW Financial Group opened a new position in Thermo Fisher Scientific worth $270K.

  • CKW Financial Group's largest Q4 2020 buy was Thermo Fisher Scientific: 580 shares worth $270K.
  • CKW Financial Group added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2020, an estimated $4.75M increase.
  • CKW Financial Group's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.5M.
  • CKW Financial Group fully exited ASML in Q4 2020, selling an estimated $105K.
  • CKW Financial Group's ten largest holdings make up 96% of its $542M portfolio in Q4 2020.
  • CKW Financial Group opened 8 new positions and closed 4 in Q4 2020.
  • CKW Financial Group's portfolio value rose 8.4% quarter-over-quarter to $542M.

Based on CKW Financial Group's 13F filing for Q4 2020, filed 10 Feb 2021.