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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
+10.71%
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
$720M
AUM Growth
+$64.2M
Cap. Flow
-$5.29M
Cap. Flow %
-0.73%
Top 10 Hldgs %
92.81%
Holding
233
New
18
Increased
37
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$402K
2
ALEX
Alexander & Baldwin
ALEX
+$229K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$191K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$79.4K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
2
NVDA icon
NVIDIA
NVDA
+$964K
3
BOH icon
Bank of Hawaii
BOH
+$190K
4
AAPL icon
Apple
AAPL
+$186K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.59%
2 Consumer Discretionary 6.8%
3 Technology 2.05%
4 Financials 0.91%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$333M 46.26%
697,379
-10,056
-1% -$4.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$123M 17.06%
1,745,772
+6,096
+0.4% +$402K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$46.3M 6.43%
915,721
+3,264
+0.4% +$158K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$43.4M 6.02%
782,455
-3,335
-0.4% -$169K
MCD icon
5
McDonald's
MCD
$188B
$42.3M 5.87%
142,515
-245
-0.2% -$66.7K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$29.1M 4.04%
517,797
-264
-0.1% -$14K
GSEW icon
7
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$28.5M 3.96%
425,674
-2,666
-0.6% -$165K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$13.3M 1.84%
239,346
-1,479
-0.6% -$76.2K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$5M 0.69%
100,870
-20,810
-17% -$964K
AMZN icon
10
Amazon
AMZN
$2.87T
$4.54M 0.63%
29,873
+25
+0.1% +$3.5K
MSFT icon
11
Microsoft
MSFT
$3.81T
$3.96M 0.55%
10,540
-198
-2% -$70.5K
MATX icon
12
Matsons
MATX
$6.71B
$3.94M 0.55%
35,911
– –
AAPL icon
13
Apple
AAPL
$4.67T
$3M 0.42%
15,594
-1,006
-6% -$186K
KEMX icon
14
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$2.23M 0.31%
78,218
-203
-0.3% -$5.43K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.22M 0.31%
38,128
-48
-0.1% -$2.56K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.9M 0.26%
18,710
+352
+2% +$33.7K
JPM icon
17
JPMorgan Chase
JPM
$951B
$1.89M 0.26%
11,126
-100
-0.9% -$15.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$1.83M 0.25%
13,070
– –
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.78M 0.25%
19,115
+57
+0.3% +$5.17K
COST icon
20
Costco
COST
$419B
$1.69M 0.24%
2,565
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$1.58M 0.22%
11,200
-200
-2% -$27.1K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.49M 0.21%
16,770
+306
+2% +$25.8K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$1.16M 0.16%
2,825
-5
-0.2% -$1.9K
TM icon
24
Toyota
TM
$230B
$828K 0.12%
4,515
-8
-0.2% -$1.46K
ABBV icon
25
AbbVie
ABBV
$451B
$805K 0.11%
5,197
+10
+0.2% +$1.46K
1
2 3 4 5

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GCA
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JPC
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CISOA
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CKW Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, CKW Financial Group held 233 positions worth $720M, up 9.8% from $656M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q4 2023 filing shows 18 new, 37 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 3,041 shares worth $254K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.5M.

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 Q4 2023 buy was Vanguard International High Dividend Yield ETF: 3,041 shares worth $254K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $402K increase.
  • CKW Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.5M.
  • CKW Financial Group fully exited Enbridge in Q4 2023, selling an estimated $9K.
  • CKW Financial Group's ten largest holdings make up 93% of its $720M portfolio in Q4 2023.
  • CKW Financial Group opened 18 new positions and closed 5 in Q4 2023.
  • CKW Financial Group's portfolio value rose 9.8% quarter-over-quarter to $720M.

Based on CKW Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.