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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
+6.62%
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
$613M
AUM Growth
+$18.9M
Cap. Flow
-$18.5M
Cap. Flow %
-3.02%
Top 10 Hldgs %
96.3%
Holding
207
New
3
Increased
37
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$434K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$200K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$159K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$133K
5
MATX icon
Matsons
MATX
+$101K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$758K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$734K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.39%
2 Consumer Discretionary 6.9%
3 Technology 1.35%
4 Financials 0.85%
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
$298M 48.55%
724,550
-12,581
-2% -$5.04M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$119M 19.44%
1,783,965
-8,141
-0.5% -$534K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$56.5M 9.21%
1,158,519
+2,706
+0.2% +$133K
MCD icon
4
McDonald's
MCD
$188B
$40.2M 6.55%
143,655
-45,560
-24% -$12.2M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38.8M 6.33%
775,905
+3,115
+0.4% +$159K
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$28.5M 4.65%
473,632
+7,199
+2% +$434K
MSFT icon
7
Microsoft
MSFT
$3.81T
$2.85M 0.46%
9,876
+2
+0% +$510
AAPL icon
8
Apple
AAPL
$4.67T
$2.55M 0.42%
15,482
+105
+0.7% +$15.5K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$28B
$2.18M 0.36%
29,576
+2,720
+10% +$200K
MATX icon
10
Matsons
MATX
$6.71B
$2.07M 0.34%
34,616
+1,573
+5% +$101K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.62M 0.26%
17,810
-2,255
-11% -$201K
JPM icon
12
JPMorgan Chase
JPM
$951B
$1.42M 0.23%
10,887
– –
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$808K 0.13%
8,853
-8,366
-49% -$758K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$765K 0.12%
7,902
– –
FHB icon
15
First Hawaiian
FHB
$3.14B
$660K 0.11%
32,000
– –
TM icon
16
Toyota
TM
$230B
$641K 0.1%
4,521
– –
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$589K 0.1%
6,824
-8,513
-56% -$734K
BAC icon
18
Bank of America
BAC
$436B
$586K 0.1%
20,497
+254
+1% +$8.38K
COST icon
19
Costco
COST
$419B
$585K 0.1%
1,177
– –
NVDA icon
20
NVIDIA
NVDA
$5.25T
$582K 0.09%
20,960
– –
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$418K 0.07%
2,696
+5
+0.2% +$807
NKE icon
22
Nike
NKE
$58.7B
$411K 0.07%
3,347
– –
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$378K 0.06%
9,064
+132
+1% +$5.47K
IBM icon
24
IBM
IBM
$222B
$326K 0.05%
2,488
+18
+0.7% +$2.41K
MRSH
25
Marsh
MRSH
$91.9B
$319K 0.05%
1,916
+3
+0.2% +$500
1
2 3 4 5

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LM
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GCA
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JPC
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GCM
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PS
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CKW Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, CKW Financial Group held 207 positions worth $613M, up 3.2% from $595M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $18.5M in Q1 2023, closing 4 positions and reducing 14 holdings. Its most notable exit was American Express, an estimated $41K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, CKW Financial Group opened a new position in GE HealthCare worth $73K.

  • CKW Financial Group's largest Q1 2023 buy was GE HealthCare: 888 shares worth $73K.
  • CKW Financial Group added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q1 2023, an estimated $434K increase.
  • CKW Financial Group's biggest Q1 2023 reduction was McDonald's, cutting an estimated $12.2M.
  • CKW Financial Group fully exited American Express in Q1 2023, selling an estimated $41K.
  • CKW Financial Group's ten largest holdings make up 96% of its $613M portfolio in Q1 2023.
  • CKW Financial Group opened 3 new positions and closed 4 in Q1 2023.
  • CKW Financial Group's portfolio value rose 3.2% quarter-over-quarter to $613M.

Based on CKW Financial Group's 13F filing for Q1 2023, filed 12 May 2023.