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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
-0.68%
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
$648M
AUM Growth
+$15.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
96.1%
Holding
256
New
17
Increased
35
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.1M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.98M
5
XOS icon
Xos
XOS
+$1.26M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$310K
2
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$217K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$174K
4
MNST icon
Monster Beverage
MNST
+$164K
5
USRT icon
iShares Core US REIT ETF
USRT
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.07%
2 Consumer Discretionary 5.43%
3 Technology 1.09%
4 Financials 0.92%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$322M 49.79%
739,734
+7,002
+1% +$3.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$121M 18.73%
1,631,340
+109,427
+7% +$8.32M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$65.2M 10.07%
1,056,096
+48,725
+5% +$3.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$41.2M 6.36%
770,915
+22,490
+3% +$1.21M
MCD icon
5
McDonald's
MCD
$188B
$32.6M 5.03%
134,070
– –
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$30.4M 4.69%
449,982
+28,822
+7% +$1.98M
MATX icon
7
Matsons
MATX
$6.71B
$2.59M 0.4%
31,337
– –
AAPL icon
8
Apple
AAPL
$4.67T
$2.54M 0.39%
17,774
+307
+2% +$45.2K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.44M 0.38%
24,180
+1,069
+5% +$110K
JPM icon
10
JPMorgan Chase
JPM
$951B
$1.68M 0.26%
10,055
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.24%
13,327
– –
MSFT icon
12
Microsoft
MSFT
$3.81T
$1.32M 0.2%
4,570
– –
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.18M 0.18%
11,892
-143
-1% -$14.2K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.06M 0.16%
9,672
-83
-0.9% -$9.32K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$939K 0.15%
9,128
-2,946
-24% -$310K
BAC icon
16
Bank of America
BAC
$436B
$932K 0.14%
21,641
– –
TM icon
17
Toyota
TM
$230B
$753K 0.12%
4,237
– –
XOS icon
18
Xos
XOS
$47.8M
$717K 0.11%
+4,987
New +$1.26M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$507K 0.08%
24,440
– –
BOH icon
20
Bank of Hawaii
BOH
$3.05B
$443K 0.07%
5,324
– –
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$428K 0.07%
2,666
+4
+0.2% +$682
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$420K 0.06%
9,233
-341
-4% -$15.6K
COST icon
23
Costco
COST
$419B
$405K 0.06%
904
-17
-2% -$7.47K
NKE icon
24
Nike
NKE
$58.7B
$382K 0.06%
2,600
– –
WFC icon
25
Wells Fargo
WFC
$262B
$303K 0.05%
6,444
– –
1
2 3 4 5

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CKW Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, CKW Financial Group held 256 positions worth $648M, up 2.5% from $632M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q3 2021 filing shows 17 new, 35 increased, 25 reduced and 24 closed positions. Its largest new stake was Xos: 4,987 shares worth $717K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $310K.

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

  • CKW Financial Group's largest Q3 2021 buy was Xos: 4,987 shares worth $717K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $8.32M increase.
  • CKW Financial Group's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $310K.
  • CKW Financial Group fully exited Innovator US Equity Buffer ETF March in Q3 2021, selling an estimated $217K.
  • CKW Financial Group's ten largest holdings make up 96% of its $648M portfolio in Q3 2021.
  • CKW Financial Group opened 17 new positions and closed 24 in Q3 2021.
  • CKW Financial Group's portfolio value rose 2.5% quarter-over-quarter to $648M.

Based on CKW Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.