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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
+8.16%
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
$768M
AUM Growth
+$48.2M
Cap. Flow
-$5.01M
Cap. Flow %
-0.65%
Top 10 Hldgs %
92.87%
Holding
239
New
11
Increased
55
Reduced
16
Closed
12
Avg Time Held
22.2 quarters
Top 10 Avg Time Held
18.2 quarters
Top 20 Avg Time Held
16.5 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.59M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.34M
4
NVDA icon
NVIDIA
NVDA
+$1.94M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.93%
2 Consumer Discretionary 6.22%
3 Technology 2.18%
4 Financials 0.92%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$357M 46.51%
680,716
-16,663
-2% -$8.34M
2013 Q4
41 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$152M 19.78%
2,056,465
+310,693
+18% +$22.1M
2013 Q4
41 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48.7M 6.34%
807,137
+24,682
+3% +$1.4M
2013 Q4
41 quarters
MCD icon
4
McDonald's
MCD
$167B
$39.9M 5.2%
142,515
– –
2022 Q1
8 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$36M 4.69%
696,969
-218,752
-24% -$11M
2013 Q4
41 quarters
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.17B
$33.1M 4.31%
457,687
+32,013
+8% +$2.2M
2020 Q3
14 quarters
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$20.5M 2.67%
357,764
+118,418
+49% +$6.59M
2023 Q2
3 quarters
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$13.7M 1.79%
234,735
-283,062
-55% -$16M
2023 Q2
3 quarters
NVDA icon
9
NVIDIA
NVDA
$5.44T
$6.7M 0.87%
74,170
-26,700
-26% -$1.94M
2020 Q2
15 quarters
AMZN icon
10
Amazon
AMZN
$2.79T
$5.46M 0.71%
30,153
+280
+0.9% +$46.7K
2013 Q4
41 quarters
MSFT icon
11
Microsoft
MSFT
$4.03T
$4.43M 0.58%
10,442
-98
-0.9% -$39.7K
2013 Q4
41 quarters
MATX icon
12
Matsons
MATX
$6.98B
$4M 0.52%
35,911
– –
2013 Q4
41 quarters
AAPL icon
13
Apple
AAPL
$5.05T
$2.67M 0.35%
15,697
+103
+0.7% +$18.7K
2013 Q4
41 quarters
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.36M 0.31%
38,040
-88
-0.2% -$5.2K
2023 Q2
3 quarters
KEMX icon
15
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$130M
$2.29M 0.3%
78,290
+72
+0.1% +$2.04K
2023 Q2
3 quarters
JPM icon
16
JPMorgan Chase
JPM
$879B
$2.19M 0.28%
10,987
-139
-1% -$25.1K
2013 Q4
41 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.15M 0.28%
13,830
+760
+6% +$109K
2015 Q4
33 quarters
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33B
$2.1M 0.27%
19,115
+405
+2% +$42.5K
2013 Q4
41 quarters
COST icon
19
Costco
COST
$428B
$1.85M 0.24%
2,565
– –
2013 Q4
41 quarters
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$1.76M 0.23%
19,037
-78
-0.4% -$7.26K
2013 Q4
41 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.31T
$1.75M 0.23%
11,200
– –
2013 Q4
41 quarters
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.46M 0.19%
16,449
-321
-2% -$28.3K
2018 Q2
23 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$494B
$1.26M 0.16%
2,824
-1
-0% -$429
2020 Q1
16 quarters
TM icon
24
Toyota
TM
$223B
$1.09M 0.14%
4,515
– –
2013 Q4
41 quarters
LLY icon
25
Eli Lilly
LLY
$1.08T
$990K 0.13%
1,302
– –
2021 Q1
12 quarters
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 Q1 2024 Portfolio in Review

As of Q1 2024, CKW Financial Group held 239 positions worth $768M, up 6.7% from $720M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q1 2024 filing shows 11 new, 55 increased, 16 reduced and 12 closed positions. Its largest new stake was American Electric Power: 550 shares worth $47K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $16M.

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

  • CKW Financial Group's largest Q1 2024 buy was American Electric Power: 550 shares worth $47K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $22.1M increase.
  • CKW Financial Group's biggest Q1 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16M.
  • CKW Financial Group fully exited Vanguard International High Dividend Yield ETF in Q1 2024, selling an estimated $254K.
  • CKW Financial Group's ten largest holdings make up 93% of its $768M portfolio in Q1 2024.
  • CKW Financial Group opened 11 new positions and closed 12 in Q1 2024.
  • CKW Financial Group's portfolio value rose 6.7% quarter-over-quarter to $768M.

Based on CKW Financial Group's 13F filing for Q1 2024, filed 22 Apr 2024.