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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
+6.93%
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
$656M
AUM Growth
+$7.75M
Cap. Flow
-$27M
Cap. Flow %
-4.12%
Top 10 Hldgs %
96.22%
Holding
246
New
14
Increased
30
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.02M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$620K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$565K
5
STEM icon
Stem
STEM
+$182K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$32.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$937K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$409K
4
DELL icon
Dell
DELL
+$113K
5
ZM icon
Zoom
ZM
+$88.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.69%
2 Technology 1.46%
3 Financials 0.87%
4 Industrials 0.63%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$352M 53.68%
737,701
-2,033
-0.3% -$937K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$122M 18.66%
1,638,859
+7,519
+0.5% +$565K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$63.8M 9.74%
1,066,149
+10,053
+1% +$620K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$43.8M 6.68%
773,595
+2,680
+0.3% +$149K
GSEW icon
5
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$31.8M 4.84%
444,164
-5,818
-1% -$409K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.63M 1.01%
62,674
+38,494
+159% +$4.02M
AAPL icon
7
Apple
AAPL
$4.67T
$3.28M 0.5%
18,487
+713
+4% +$113K
MATX icon
8
Matsons
MATX
$6.71B
$2.82M 0.43%
31,337
– –
MSFT icon
9
Microsoft
MSFT
$3.81T
$2.81M 0.43%
8,351
+3,781
+83% +$1.23M
JPM icon
10
JPMorgan Chase
JPM
$951B
$1.59M 0.24%
10,055
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.23%
13,327
– –
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.2M 0.18%
12,109
+217
+2% +$21.4K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.1M 0.17%
10,092
+420
+4% +$45.8K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$990K 0.15%
9,139
+11
+0.1% +$1.16K
BAC icon
15
Bank of America
BAC
$436B
$950K 0.14%
21,241
-400
-2% -$18.2K
TM icon
16
Toyota
TM
$230B
$790K 0.12%
4,237
– –
NVDA icon
17
NVIDIA
NVDA
$5.25T
$720K 0.11%
24,440
– –
COST icon
18
Costco
COST
$419B
$670K 0.1%
1,177
+273
+30% +$140K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$480K 0.07%
10,610
+1,377
+15% +$62.4K
XOS icon
20
Xos
XOS
$47.8M
$470K 0.07%
4,987
– –
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$460K 0.07%
2,671
+5
+0.2% +$819
BOH icon
22
Bank of Hawaii
BOH
$3.05B
$450K 0.07%
5,324
– –
NKE icon
23
Nike
NKE
$58.7B
$430K 0.07%
2,600
– –
TSLA icon
24
Tesla
TSLA
$1.38T
$340K 0.05%
975
– –
MRSH
25
Marsh
MRSH
$91.9B
$330K 0.05%
1,900
– –
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 2021 Portfolio in Review

As of Q4 2021, CKW Financial Group held 246 positions worth $656M, up 1.2% from $648M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $27M in Q4 2021, closing 13 positions and reducing 36 holdings. Its most notable exit was McDonald's, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

Against the trend, CKW Financial Group opened a new position in Stem worth $160K.

  • CKW Financial Group's largest Q4 2021 buy was Stem: 419 shares worth $160K.
  • CKW Financial Group added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $4.02M increase.
  • CKW Financial Group's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $937K.
  • CKW Financial Group fully exited McDonald's in Q4 2021, selling an estimated $32.6M.
  • CKW Financial Group's ten largest holdings make up 96% of its $656M portfolio in Q4 2021.
  • CKW Financial Group opened 14 new positions and closed 13 in Q4 2021.
  • CKW Financial Group's portfolio value rose 1.2% quarter-over-quarter to $656M.

Based on CKW Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.