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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
-6.83%
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
$535M
AUM Growth
-$53.9M
Cap. Flow
-$9.38M
Cap. Flow %
-1.75%
Top 10 Hldgs %
95.66%
Holding
220
New
4
Increased
42
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$510K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.47M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.47%
2 Consumer Discretionary 8.56%
3 Technology 1.25%
4 Financials 1.01%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$259M 48.42%
722,139
-24,529
-3% -$9.79M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$93.3M 17.44%
1,771,481
+61,876
+4% +$3.64M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$48.5M 9.06%
1,128,191
+39,571
+4% +$1.9M
MCD icon
4
McDonald's
MCD
$188B
$43.7M 8.17%
189,495
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$34.1M 6.37%
777,105
-6,140
-0.8% -$297K
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$24.9M 4.65%
466,510
+8,663
+2% +$510K
MSFT icon
7
Microsoft
MSFT
$3.81T
$2.3M 0.43%
9,872
+77
+0.8% +$20.3K
AAPL icon
8
Apple
AAPL
$4.67T
$2.15M 0.4%
15,583
-132
-0.8% -$20.7K
MATX icon
9
Matsons
MATX
$6.71B
$2.03M 0.38%
33,043
– –
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.74M 0.33%
22,370
-15,174
-40% -$1.31M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$28B
$1.69M 0.32%
27,001
+1,774
+7% +$122K
JPM icon
12
JPMorgan Chase
JPM
$951B
$1.04M 0.2%
9,979
+1
+0% +$115
FHB icon
13
First Hawaiian
FHB
$3.14B
$788K 0.15%
32,000
– –
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$776K 0.15%
8,887
-8,409
-49% -$761K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$698K 0.13%
7,877
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$691K 0.13%
7,173
-12,693
-64% -$1.28M
HLGN
17
DELISTED
Heliogen, Inc.
HLGN
$645K 0.12%
9,916
– –
BAC icon
18
Bank of America
BAC
$436B
$610K 0.11%
20,197
-45
-0.2% -$1.5K
TM icon
19
Toyota
TM
$230B
$589K 0.11%
4,520
– –
COST icon
20
Costco
COST
$419B
$556K 0.1%
1,177
– –
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$540K 0.1%
6,798
-8,400
-55% -$718K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$439K 0.08%
2,686
+5
+0.2% +$846
BOH icon
23
Bank of Hawaii
BOH
$3.05B
$428K 0.08%
5,619
-212
-4% -$16.7K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$365K 0.07%
9,145
+7
+0.1% +$289
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$361K 0.07%
2,009
+1,850
+1,164% +$369K
1
2 3 4 5

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JPC
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CKW Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, CKW Financial Group held 220 positions worth $535M, down 9.2% from $589M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q3 2022 filing shows 4 new, 42 increased, 21 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,500 shares worth $333K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 7,500 shares worth $333K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $3.64M increase.
  • CKW Financial Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.79M.
  • CKW Financial Group fully exited Fortune Brands Innovations in Q3 2022, selling an estimated $30K.
  • CKW Financial Group's ten largest holdings make up 96% of its $535M portfolio in Q3 2022.
  • CKW Financial Group opened 4 new positions and closed 9 in Q3 2022.
  • CKW Financial Group's portfolio value fell 9.2% quarter-over-quarter to $535M.

Based on CKW Financial Group's 13F filing for Q3 2022, filed 10 Nov 2022.