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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
Avg Time Held
15.7 quarters
Top 10 Avg Time Held
15.5 quarters
Top 20 Avg Time Held
15.2 quarters

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$322M 49.79%
739,734
+7,002
+1% +$3.1M
2013 Q4
31 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$121M 18.73%
1,631,340
+109,427
+7% +$8.32M
2013 Q4
31 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$65.2M 10.07%
1,056,096
+48,725
+5% +$3.1M
2013 Q4
31 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.2M 6.36%
770,915
+22,490
+3% +$1.21M
2013 Q4
31 quarters
MCD icon
5
McDonald's
MCD
$166B
$32.6M 5.03%
134,070
– –
2013 Q4
31 quarters
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.16B
$30.4M 4.69%
449,982
+28,822
+7% +$1.98M
2020 Q3
4 quarters
MATX icon
7
Matsons
MATX
$6.99B
$2.59M 0.4%
31,337
– –
2013 Q4
31 quarters
AAPL icon
8
Apple
AAPL
$5.03T
$2.54M 0.39%
17,774
+307
+2% +$45.2K
2013 Q4
31 quarters
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.44M 0.38%
24,180
+1,069
+5% +$110K
2013 Q4
31 quarters
JPM icon
10
JPMorgan Chase
JPM
$886B
$1.68M 0.26%
10,055
– –
2013 Q4
31 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.53M 0.24%
13,327
– –
2016 Q2
21 quarters
MSFT icon
12
Microsoft
MSFT
$3.99T
$1.32M 0.2%
4,570
– –
2013 Q4
31 quarters
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$1.18M 0.18%
11,892
-143
-1% -$14.2K
2013 Q4
31 quarters
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.06M 0.16%
9,672
-83
-0.9% -$9.32K
2018 Q2
13 quarters
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$939K 0.15%
9,128
-2,946
-24% -$310K
2015 Q3
24 quarters
BAC icon
16
Bank of America
BAC
$349B
$932K 0.14%
21,641
– –
2013 Q4
31 quarters
TM icon
17
Toyota
TM
$222B
$753K 0.12%
4,237
– –
2013 Q4
31 quarters
XOS icon
18
Xos
XOS
$44.5M
$717K 0.11%
+4,987
New +$1.26M
2021 Q3
0 quarters
NVDA icon
19
NVIDIA
NVDA
$5.41T
$507K 0.08%
24,440
– –
2020 Q2
5 quarters
BOH icon
20
Bank of Hawaii
BOH
$2.6B
$443K 0.07%
5,324
– –
2013 Q4
31 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$607B
$428K 0.07%
2,666
+4
+0.2% +$682
2019 Q4
7 quarters
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$420K 0.06%
9,233
-341
-4% -$15.6K
2016 Q4
19 quarters
COST icon
23
Costco
COST
$428B
$405K 0.06%
904
-17
-2% -$7.47K
2013 Q4
31 quarters
NKE icon
24
Nike
NKE
$51.7B
$382K 0.06%
2,600
– –
2013 Q4
31 quarters
WFC icon
25
Wells Fargo
WFC
$238B
$303K 0.05%
6,444
– –
2013 Q4
31 quarters
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.