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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
-5.57%
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
$684M
AUM Growth
+$28.3M
Cap. Flow
+$60.5M
Cap. Flow %
8.85%
Top 10 Hldgs %
95.14%
Holding
255
New
22
Increased
92
Reduced
24
Closed
40
Avg Time Held
18 quarters
Top 10 Avg Time Held
13.9 quarters
Top 20 Avg Time Held
14.7 quarters

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$47.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.6M
5
HLGN
Heliogen, Inc.
HLGN
+$1.81M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M
2
AAPL icon
Apple
AAPL
+$468K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160K
4
NEM icon
Newmont
NEM
+$90K
5
ABNB icon
Airbnb
ABNB
+$80K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.39%
2 Consumer Discretionary 7.28%
3 Technology 1.33%
4 Financials 0.97%
5 Industrials 0.73%
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
$339M 49.55%
745,133
+7,432
+1% +$3.32M
2013 Q4
33 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$118M 17.3%
1,685,220
+46,361
+3% +$3.28M
2013 Q4
33 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$60.7M 8.88%
1,074,946
+8,797
+0.8% +$508K
2013 Q4
33 quarters
MCD icon
4
McDonald's
MCD
$166B
$47.2M 6.91%
+189,495
New +$47.2M
2022 Q1
0 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42.3M 6.19%
783,070
+9,475
+1% +$504K
2013 Q4
33 quarters
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.16B
$31M 4.54%
460,531
+16,367
+4% +$1.09M
2020 Q3
6 quarters
MATX icon
7
Matsons
MATX
$6.99B
$3.62M 0.53%
31,337
– –
2013 Q4
33 quarters
MSFT icon
8
Microsoft
MSFT
$3.99T
$3.05M 0.45%
9,844
+1,493
+18% +$449K
2013 Q4
33 quarters
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.78M 0.41%
27,664
-35,010
-56% -$3.49M
2013 Q4
33 quarters
AAPL icon
10
Apple
AAPL
$5.03T
$2.74M 0.4%
15,705
-2,782
-15% -$468K
2013 Q4
33 quarters
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$2.6M 0.38%
49,302
+48,901
+12,195% +$2.6M
2020 Q1
8 quarters
HLGN
12
DELISTED
Heliogen, Inc.
HLGN
$1.8M 0.26%
+9,916
New +$1.81M
2022 Q1
0 quarters
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.72M 0.25%
+22,555
New +$1.69M
2022 Q1
0 quarters
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.4M 0.2%
13,066
-261
-2% -$28.7K
2016 Q2
23 quarters
JPM icon
15
JPMorgan Chase
JPM
$885B
$1.35M 0.2%
9,977
-78
-0.8% -$11.5K
2013 Q4
33 quarters
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$1.21M 0.18%
12,604
+495
+4% +$47.8K
2013 Q4
33 quarters
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$963K 0.14%
9,851
-241
-2% -$24.4K
2018 Q2
15 quarters
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$900K 0.13%
8,515
-624
-7% -$64.4K
2015 Q3
26 quarters
FHB icon
19
First Hawaiian
FHB
$2.96B
$881K 0.13%
+32,000
New +$924K
2022 Q1
0 quarters
BAC icon
20
Bank of America
BAC
$349B
$840K 0.12%
20,542
-699
-3% -$31.5K
2013 Q4
33 quarters
TM icon
21
Toyota
TM
$222B
$815K 0.12%
4,518
+281
+7% +$52.5K
2013 Q4
33 quarters
COST icon
22
Costco
COST
$428B
$677K 0.1%
1,177
– –
2013 Q4
33 quarters
NVDA icon
23
NVIDIA
NVDA
$5.4T
$614K 0.09%
22,990
-1,450
-6% -$36.4K
2020 Q2
7 quarters
BOH icon
24
Bank of Hawaii
BOH
$2.6B
$483K 0.07%
5,827
+503
+9% +$43.5K
2013 Q4
33 quarters
XOS icon
25
Xos
XOS
$44.5M
$483K 0.07%
4,987
– –
2021 Q3
2 quarters
1
2 3 4 5

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JPC
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GCM
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RWA
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CKW Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, CKW Financial Group held 255 positions worth $684M, up 4.3% from $656M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group deployed $60.5M of net new capital in Q1 2022, opening 22 new positions and adding to 92 existing holdings. Its largest new stake was McDonald's: 189,495 shares worth $47.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.49M trimmed.

  • CKW Financial Group's largest Q1 2022 buy was McDonald's: 189,495 shares worth $47.2M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.32M increase.
  • CKW Financial Group's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.49M.
  • CKW Financial Group fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $160K.
  • CKW Financial Group's ten largest holdings make up 95% of its $684M portfolio in Q1 2022.
  • CKW Financial Group opened 22 new positions and closed 40 in Q1 2022.
  • CKW Financial Group's portfolio value rose 4.3% quarter-over-quarter to $684M.

Based on CKW Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.