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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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$357M 46.51%
680,716
-16,663
-2% -$8.34M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$152M 19.78%
2,056,465
+310,693
+18% +$22.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$48.7M 6.34%
807,137
+24,682
+3% +$1.4M
MCD icon
4
McDonald's
MCD
$188B
$39.9M 5.2%
142,515
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$36M 4.69%
696,969
-218,752
-24% -$11M
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$33.1M 4.31%
457,687
+32,013
+8% +$2.2M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$20.5M 2.67%
357,764
+118,418
+49% +$6.59M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$13.7M 1.79%
234,735
-283,062
-55% -$16M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$6.7M 0.87%
74,170
-26,700
-26% -$1.94M
AMZN icon
10
Amazon
AMZN
$2.87T
$5.46M 0.71%
30,153
+280
+0.9% +$46.7K
MSFT icon
11
Microsoft
MSFT
$3.81T
$4.43M 0.58%
10,442
-98
-0.9% -$39.7K
MATX icon
12
Matsons
MATX
$6.71B
$4M 0.52%
35,911
– –
AAPL icon
13
Apple
AAPL
$4.67T
$2.67M 0.35%
15,697
+103
+0.7% +$18.7K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.36M 0.31%
38,040
-88
-0.2% -$5.2K
KEMX icon
15
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$2.29M 0.3%
78,290
+72
+0.1% +$2.04K
JPM icon
16
JPMorgan Chase
JPM
$951B
$2.19M 0.28%
10,987
-139
-1% -$25.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$2.15M 0.28%
13,830
+760
+6% +$109K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.1M 0.27%
19,115
+405
+2% +$42.5K
COST icon
19
Costco
COST
$419B
$1.85M 0.24%
2,565
– –
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.76M 0.23%
19,037
-78
-0.4% -$7.26K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$1.75M 0.23%
11,200
– –
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.46M 0.19%
16,449
-321
-2% -$28.3K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$1.26M 0.16%
2,824
-1
-0% -$429
TM icon
24
Toyota
TM
$230B
$1.09M 0.14%
4,515
– –
LLY icon
25
Eli Lilly
LLY
$1.05T
$990K 0.13%
1,302
– –
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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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.