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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
-14.48%
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
$589M
AUM Growth
-$95M
Cap. Flow
+$5.33M
Cap. Flow %
0.9%
Top 10 Hldgs %
95.11%
Holding
221
New
6
Increased
44
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$899K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$707K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$187K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$163K
3
SNY icon
Sanofi
SNY
+$69K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$63.2K
5
ETSY icon
Etsy
ETSY
+$51K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.62%
2 Consumer Discretionary 8.48%
3 Technology 1.23%
4 Financials 0.93%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$286M 48.58%
746,668
+1,535
+0.2% +$631K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$101M 17.11%
1,709,605
+24,385
+1% +$1.56M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$53M 9%
1,088,620
+13,674
+1% +$707K
MCD icon
4
McDonald's
MCD
$188B
$47.9M 8.14%
189,495
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$35.9M 6.09%
783,245
+175
+0% +$8.64K
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$25.8M 4.37%
457,847
-2,684
-0.6% -$163K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.17M 0.54%
37,544
+9,880
+36% +$899K
MSFT icon
8
Microsoft
MSFT
$3.81T
$2.54M 0.43%
9,795
-49
-0.5% -$13.3K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.5M 0.42%
55,562
+6,260
+13% +$303K
MATX icon
10
Matsons
MATX
$6.71B
$2.43M 0.41%
33,043
+1,706
+5% +$147K
AAPL icon
11
Apple
AAPL
$4.67T
$2.18M 0.37%
15,715
+10
+0.1% +$1.51K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.03M 0.35%
19,866
+6,800
+52% +$699K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$28B
$1.71M 0.29%
25,227
+2,672
+12% +$192K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.53M 0.26%
17,296
+4,692
+37% +$434K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.31M 0.22%
15,198
+5,347
+54% +$483K
JPM icon
16
JPMorgan Chase
JPM
$951B
$1.14M 0.19%
9,978
+1
+0% +$124
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$754K 0.13%
7,877
-638
-7% -$63.2K
FHB icon
18
First Hawaiian
FHB
$3.14B
$732K 0.12%
32,000
– –
TM icon
19
Toyota
TM
$230B
$703K 0.12%
4,520
+2
+0% +$331
HLGN
20
DELISTED
Heliogen, Inc.
HLGN
$694K 0.12%
9,916
– –
BAC icon
21
Bank of America
BAC
$436B
$639K 0.11%
20,242
-300
-1% -$10.8K
COST icon
22
Costco
COST
$419B
$572K 0.1%
1,177
– –
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$481K 0.08%
2,681
+5
+0.2% +$891
BOH icon
24
Bank of Hawaii
BOH
$3.05B
$442K 0.08%
5,831
+4
+0.1% +$308
IBM icon
25
IBM
IBM
$222B
$390K 0.07%
2,761
+20
+0.7% +$2.7K
1
2 3 4 5

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CKW Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, CKW Financial Group held 221 positions worth $589M, down 14% from $684M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 5%. CKW Financial Group opened 6 new positions and exited 5, leaving the 221-position portfolio largely intact.

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

  • CKW Financial Group's largest Q2 2022 buy was AB InBev: 1,200 shares worth $66K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $1.56M increase.
  • CKW Financial Group's biggest Q2 2022 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $163K.
  • CKW Financial Group fully exited Enterprise Products Partners in Q2 2022, selling an estimated $187K.
  • CKW Financial Group's ten largest holdings make up 95% of its $589M portfolio in Q2 2022.
  • CKW Financial Group opened 6 new positions and closed 5 in Q2 2022.
  • CKW Financial Group's portfolio value fell 14% quarter-over-quarter to $589M.

Based on CKW Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.