We are live on ! Find out more
CFG

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$339M 49.55%
745,133
+7,432
+1% +$3.32M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$118M 17.3%
1,685,220
+46,361
+3% +$3.28M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$60.7M 8.88%
1,074,946
+8,797
+0.8% +$508K
MCD icon
4
McDonald's
MCD
$188B
$47.2M 6.91%
+189,495
New +$47.2M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$42.3M 6.19%
783,070
+9,475
+1% +$504K
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$31M 4.54%
460,531
+16,367
+4% +$1.09M
MATX icon
7
Matsons
MATX
$6.71B
$3.62M 0.53%
31,337
– –
MSFT icon
8
Microsoft
MSFT
$3.81T
$3.05M 0.45%
9,844
+1,493
+18% +$449K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.78M 0.41%
27,664
-35,010
-56% -$3.49M
AAPL icon
10
Apple
AAPL
$4.67T
$2.74M 0.4%
15,705
-2,782
-15% -$468K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.6M 0.38%
49,302
+48,901
+12,195% +$2.6M
HLGN
12
DELISTED
Heliogen, Inc.
HLGN
$1.8M 0.26%
+9,916
New +$1.81M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$28B
$1.72M 0.25%
+22,555
New +$1.69M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.2%
13,066
-261
-2% -$28.7K
JPM icon
15
JPMorgan Chase
JPM
$951B
$1.35M 0.2%
9,977
-78
-0.8% -$11.5K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.21M 0.18%
12,604
+495
+4% +$47.8K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$963K 0.14%
9,851
-241
-2% -$24.4K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$900K 0.13%
8,515
-624
-7% -$64.4K
FHB icon
19
First Hawaiian
FHB
$3.14B
$881K 0.13%
+32,000
New +$924K
BAC icon
20
Bank of America
BAC
$436B
$840K 0.12%
20,542
-699
-3% -$31.5K
TM icon
21
Toyota
TM
$230B
$815K 0.12%
4,518
+281
+7% +$52.5K
COST icon
22
Costco
COST
$419B
$677K 0.1%
1,177
– –
NVDA icon
23
NVIDIA
NVDA
$5.25T
$614K 0.09%
22,990
-1,450
-6% -$36.4K
BOH icon
24
Bank of Hawaii
BOH
$3.05B
$483K 0.07%
5,827
+503
+9% +$43.5K
XOS icon
25
Xos
XOS
$47.8M
$483K 0.07%
4,987
– –
1
2 3 4 5

Similar funds

TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

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.