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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
+10.03%
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
$595M
AUM Growth
+$59.6M
Cap. Flow
+$7.44M
Cap. Flow %
1.25%
Top 10 Hldgs %
95.92%
Holding
212
New
1
Increased
42
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.79M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$746K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$706K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$691K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$361K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.58%
2 Consumer Discretionary 8.72%
3 Technology 1.14%
4 Financials 1.02%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$283M 47.64%
737,131
+14,992
+2% +$5.79M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$110M 18.58%
1,792,106
+20,625
+1% +$1.21M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$54M 9.08%
1,155,813
+27,622
+2% +$1.26M
MCD icon
4
McDonald's
MCD
$188B
$49.9M 8.39%
189,215
-280
-0.1% -$73.9K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$37.4M 6.29%
772,790
-4,315
-0.6% -$208K
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$27M 4.55%
466,433
-77
-0% -$4.46K
MSFT icon
7
Microsoft
MSFT
$3.81T
$2.37M 0.4%
9,874
+2
+0% +$480
MATX icon
8
Matsons
MATX
$6.71B
$2.07M 0.35%
33,043
– –
AAPL icon
9
Apple
AAPL
$4.67T
$2M 0.34%
15,377
-206
-1% -$29.4K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$28B
$1.9M 0.32%
26,856
-145
-0.5% -$10.1K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.7M 0.29%
20,065
-2,305
-10% -$194K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.54M 0.26%
17,219
+8,332
+94% +$746K
JPM icon
13
JPMorgan Chase
JPM
$951B
$1.46M 0.25%
10,887
+908
+9% +$115K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.22%
15,337
+8,539
+126% +$706K
FHB icon
15
First Hawaiian
FHB
$3.14B
$833K 0.14%
32,000
– –
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$751K 0.13%
7,902
+25
+0.3% +$2.35K
BAC icon
17
Bank of America
BAC
$436B
$670K 0.11%
20,243
+46
+0.2% +$1.58K
TM icon
18
Toyota
TM
$230B
$617K 0.1%
4,521
+1
+0% +$139
COST icon
19
Costco
COST
$419B
$537K 0.09%
1,177
– –
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$475K 0.08%
2,691
+5
+0.2% +$863
BOH icon
21
Bank of Hawaii
BOH
$3.05B
$436K 0.07%
5,622
+3
+0.1% +$233
NKE icon
22
Nike
NKE
$58.7B
$392K 0.07%
3,347
+3
+0.1% +$302
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$365K 0.06%
8,932
-213
-2% -$8.71K
IBM icon
24
IBM
IBM
$222B
$348K 0.06%
2,470
-312
-11% -$43K
SCHW
25
Charles Schwab
SCHW
$191B
$341K 0.06%
4,100
-300
-7% -$23.3K
1
2 3 4 5

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TW
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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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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
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CISOA
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CKW Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, CKW Financial Group held 212 positions worth $595M, up 11% from $535M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. CKW Financial Group opened 1 new position and exited 8, leaving the 212-position portfolio largely intact.

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

  • CKW Financial Group's largest Q4 2022 buy was Gaming and Leisure Properties: 400 shares worth $21K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.79M increase.
  • CKW Financial Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $208K.
  • CKW Financial Group fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $691K.
  • CKW Financial Group's ten largest holdings make up 96% of its $595M portfolio in Q4 2022.
  • CKW Financial Group opened 1 new position and closed 8 in Q4 2022.
  • CKW Financial Group's portfolio value rose 11% quarter-over-quarter to $595M.

Based on CKW Financial Group's 13F filing for Q4 2022, filed 18 Jan 2023.