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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
-4.14%
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
$656M
AUM Growth
-$13.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
92.94%
Holding
221
New
11
Increased
52
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$884K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$858K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.38M
2
MRSH
Marsh
MRSH
+$503K
3
QCOM icon
Qualcomm
QCOM
+$426K
4
MRK icon
Merck
MRK
+$262K
5
MCD icon
McDonald's
MCD
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.72%
2 Consumer Discretionary 6.64%
3 Technology 2.14%
4 Financials 0.88%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$304M 46.32%
707,435
+19,645
+3% +$8.79M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$112M 17.07%
1,739,676
+57,051
+3% +$3.82M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$43.4M 6.62%
912,457
+28,898
+3% +$1.43M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$39.2M 5.98%
785,790
+10,815
+1% +$567K
MCD icon
5
McDonald's
MCD
$188B
$37.6M 5.73%
142,760
-895
-0.6% -$255K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$26.9M 4.1%
518,061
+10,805
+2% +$585K
GSEW icon
7
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$25.6M 3.9%
428,340
+6,145
+1% +$385K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$12M 1.83%
240,825
+4,469
+2% +$232K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$5.29M 0.81%
121,680
+10
+0% +$448
AMZN icon
10
Amazon
AMZN
$2.87T
$3.79M 0.58%
29,848
+60
+0.2% +$8.04K
MSFT icon
11
Microsoft
MSFT
$3.81T
$3.39M 0.52%
10,738
+415
+4% +$137K
MATX icon
12
Matsons
MATX
$6.71B
$3.19M 0.49%
35,911
– –
AAPL icon
13
Apple
AAPL
$4.67T
$2.84M 0.43%
16,600
+3
+0% +$550
KEMX icon
14
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$2.01M 0.31%
78,421
+1,268
+2% +$33.8K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.99M 0.3%
38,176
-116,384
-75% -$6.38M
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.72M 0.26%
19,058
+9,737
+104% +$884K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$1.71M 0.26%
13,070
– –
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.7M 0.26%
18,358
+382
+2% +$36.6K
JPM icon
19
JPMorgan Chase
JPM
$951B
$1.63M 0.25%
11,226
-69
-0.6% -$10.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$1.5M 0.23%
11,400
-400
-3% -$52K
COST icon
21
Costco
COST
$419B
$1.45M 0.22%
2,565
– –
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.36M 0.21%
16,464
+10,056
+157% +$858K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$1.01M 0.15%
2,830
+34
+1% +$12.6K
TM icon
24
Toyota
TM
$230B
$813K 0.12%
4,523
– –
ABBV icon
25
AbbVie
ABBV
$451B
$773K 0.12%
5,187
– –
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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RWA
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CISOA
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CKW Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, CKW Financial Group held 221 positions worth $656M, down 2% from $670M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q3 2023 filing shows 11 new, 52 increased, 16 reduced and 6 closed positions. Its largest new stake was Lakeland Financial Corp: 3,114 shares worth $148K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.38M.

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 Q3 2023 buy was Lakeland Financial Corp: 3,114 shares worth $148K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $8.79M increase.
  • CKW Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.38M.
  • CKW Financial Group fully exited Qualcomm in Q3 2023, selling an estimated $426K.
  • CKW Financial Group's ten largest holdings make up 93% of its $656M portfolio in Q3 2023.
  • CKW Financial Group opened 11 new positions and closed 6 in Q3 2023.
  • CKW Financial Group's portfolio value fell 2% quarter-over-quarter to $656M.

Based on CKW Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.