We are live on ! Find out more
CFG

CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$579M
AUM Growth
+$37.6M
Cap. Flow
+$5.72M
Cap. Flow %
0.99%
Top 10 Hldgs %
96.06%
Holding
199
New
17
Increased
33
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$558K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$323K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$321K

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$1.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$689K
3
CVS icon
CVS Health
CVS
+$339K
4
AMGN icon
Amgen
AMGN
+$284K
5
TTD icon
Trade Desk
TTD
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.04%
2 Consumer Discretionary 5.56%
3 Financials 1.05%
4 Technology 1%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$285M 49.21%
716,483
+13,698
+2% +$5.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$107M 18.41%
1,480,560
+32,163
+2% +$2.3M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$62.8M 10.84%
975,875
+4,914
+0.5% +$323K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38.5M 6.65%
739,855
+785
+0.1% +$39.2K
MCD icon
5
McDonald's
MCD
$188B
$30.1M 5.19%
134,070
– –
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$25.7M 4.43%
412,401
+9,270
+2% +$558K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.2M 0.38%
23,146
+3,418
+17% +$321K
AAPL icon
8
Apple
AAPL
$4.67T
$2.05M 0.35%
16,748
+709
+4% +$91K
MATX icon
9
Matsons
MATX
$6.71B
$1.85M 0.32%
27,673
– –
JPM icon
10
JPMorgan Chase
JPM
$951B
$1.61M 0.28%
10,555
-50
-0.5% -$7.19K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.26%
13,174
+360
+3% +$41.7K
BOH icon
12
Bank of Hawaii
BOH
$3.05B
$1.24M 0.21%
13,850
– –
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.24M 0.21%
12,489
+385
+3% +$37.9K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.2M 0.21%
12,205
-30
-0.2% -$2.91K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09M 0.19%
10,046
+229
+2% +$25.6K
MSFT icon
16
Microsoft
MSFT
$3.81T
$1.08M 0.19%
4,595
-25
-0.5% -$5.8K
BAC icon
17
Bank of America
BAC
$436B
$849K 0.15%
21,941
-1,200
-5% -$41.4K
TM icon
18
Toyota
TM
$230B
$661K 0.11%
4,237
– –
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$501K 0.09%
10,931
-280
-2% -$12.7K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$437K 0.08%
2,657
-4,255
-62% -$689K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$326K 0.06%
24,440
+2,400
+11% +$32.3K
ALEX
22
DELISTED
Alexander & Baldwin
ALEX
$322K 0.06%
19,177
-110,000
-85% -$1.88M
COST icon
23
Costco
COST
$419B
$319K 0.06%
904
– –
NKE icon
24
Nike
NKE
$58.7B
$319K 0.06%
2,400
– –
TXN icon
25
Texas Instruments
TXN
$236B
$284K 0.05%
1,505
– –
1
2 3 4 5

Similar funds

TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

CKW Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, CKW Financial Group held 199 positions worth $579M, up 6.9% from $542M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q1 2021 filing shows 17 new, 33 increased, 26 reduced and 8 closed positions. Its largest new stake was Eli Lilly: 600 shares worth $112K. The largest sale was Alexander & Baldwin, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q1 2021 buy was Eli Lilly: 600 shares worth $112K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.3M increase.
  • CKW Financial Group's biggest Q1 2021 reduction was Alexander & Baldwin, cutting an estimated $1.88M.
  • CKW Financial Group fully exited Trade Desk in Q1 2021, selling an estimated $273K.
  • CKW Financial Group's ten largest holdings make up 96% of its $579M portfolio in Q1 2021.
  • CKW Financial Group opened 17 new positions and closed 8 in Q1 2021.
  • CKW Financial Group's portfolio value rose 6.9% quarter-over-quarter to $579M.

Based on CKW Financial Group's 13F filing for Q1 2021, filed 13 May 2021.