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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
+6.26%
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
$632M
AUM Growth
+$53M
Cap. Flow
+$14.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
95.95%
Holding
244
New
53
Increased
51
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.81M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$574K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$463K

Top Sells

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$764K
2
ALEX
Alexander & Baldwin
ALEX
+$345K
3
JPM icon
JPMorgan Chase
JPM
+$78.5K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.2K
5
COF icon
Capital One
COF
+$60.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.3%
2 Consumer Discretionary 5.35%
3 Technology 1.08%
4 Financials 0.87%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$317M 50.11%
732,732
+16,249
+2% +$6.81M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$114M 18.06%
1,521,913
+41,353
+3% +$3.12M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$67.2M 10.62%
1,007,371
+31,496
+3% +$2.08M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$40.6M 6.42%
748,425
+8,570
+1% +$463K
MCD icon
5
McDonald's
MCD
$188B
$31.1M 4.93%
134,070
– –
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$28.4M 4.5%
421,160
+8,759
+2% +$574K
AAPL icon
7
Apple
AAPL
$4.67T
$2.4M 0.38%
17,467
+719
+4% +$93.2K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.35M 0.37%
23,111
-35
-0.2% -$3.49K
MATX icon
9
Matsons
MATX
$6.71B
$2.03M 0.32%
31,337
+3,664
+13% +$239K
JPM icon
10
JPMorgan Chase
JPM
$951B
$1.58M 0.25%
10,055
-500
-5% -$78.5K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.24%
13,327
+153
+1% +$17.5K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.25M 0.2%
12,074
-131
-1% -$13.4K
MSFT icon
13
Microsoft
MSFT
$3.81T
$1.24M 0.2%
4,570
-25
-0.5% -$6.36K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.2M 0.19%
12,035
-454
-4% -$45.1K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09M 0.17%
9,755
-291
-3% -$32.4K
BAC icon
16
Bank of America
BAC
$436B
$899K 0.14%
21,641
-300
-1% -$12.3K
TM icon
17
Toyota
TM
$230B
$744K 0.12%
4,237
– –
NVDA icon
18
NVIDIA
NVDA
$5.25T
$494K 0.08%
24,440
– –
BOH icon
19
Bank of Hawaii
BOH
$3.05B
$452K 0.07%
5,324
-8,526
-62% -$764K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$442K 0.07%
2,662
+5
+0.2% +$828
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$440K 0.07%
9,574
-1,357
-12% -$62.2K
NKE icon
22
Nike
NKE
$58.7B
$411K 0.07%
2,600
+200
+8% +$26.9K
COST icon
23
Costco
COST
$419B
$363K 0.06%
921
+17
+2% +$6.43K
WFC icon
24
Wells Fargo
WFC
$262B
$293K 0.05%
6,444
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$287K 0.05%
1,025
– –
1
2 3 4 5

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CKW Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, CKW Financial Group held 244 positions worth $632M, up 9.1% from $579M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q2 2021 filing shows 53 new, 51 increased, 24 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Buffer ETF March: 6,605 shares worth $217K. The largest sale was Bank of Hawaii, an estimated $764K.

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

  • CKW Financial Group's largest Q2 2021 buy was Innovator US Equity Buffer ETF March: 6,605 shares worth $217K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $6.81M increase.
  • CKW Financial Group's biggest Q2 2021 reduction was Bank of Hawaii, cutting an estimated $764K.
  • CKW Financial Group fully exited Editas Medicine in Q2 2021, selling an estimated $42K.
  • CKW Financial Group's ten largest holdings make up 96% of its $632M portfolio in Q2 2021.
  • CKW Financial Group opened 53 new positions and closed 5 in Q2 2021.
  • CKW Financial Group's portfolio value rose 9.1% quarter-over-quarter to $632M.

Based on CKW Financial Group's 13F filing for Q2 2021, filed 5 Aug 2021.