CKW FINANCIAL GROUP recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1003 BISHOP STREET HONOLULU, HI 96813
As of the latest 13F report, the guru’s equity portfolio contained 205 stocks valued at a total of $595.00Mil. The top holdings were IVV(47.64%), IEFA(18.58%), and IEMG(9.08%).
According to GuruFocus data, these were CKW FINANCIAL GROUP’s top five trades of the quarter.
iShares Core S&P 500 ETF
During the quarter, CKW FINANCIAL GROUP bought 14,992 shares of ARCA:IVV for a total holding of 737,131. The trade had a 0.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 01/19/2023, iShares Core S&P 500 ETF traded for a price of $393.33 per share and a market cap of $295.25Bil. The stock has returned -12.82% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 19.81 and a price-book ratio of 3.74.
iShares Core MSCI Emerging Markets ETF
During the quarter, CKW FINANCIAL GROUP bought 27,622 shares of ARCA:IEMG for a total holding of 1,155,813. The trade had a 0.22% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.98.
On 01/19/2023, iShares Core MSCI Emerging Markets ETF traded for a price of $50.1 per share and a market cap of $70.19Bil. The stock has returned -14.56% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI Emerging Markets ETF has a price-earnings ratio of 10.75 and a price-book ratio of 1.57.
iShares Core MSCI EAFE ETF
During the quarter, CKW FINANCIAL GROUP bought 20,625 shares of BATS:IEFA for a total holding of 1,792,106. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.61.
On 01/19/2023, iShares Core MSCI EAFE ETF traded for a price of $66.13 per share and a market cap of $95.28Bil. The stock has returned -7.85% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 12.68 and a price-book ratio of 1.55.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
During the quarter, CKW FINANCIAL GROUP bought 8,332 shares of ARCA:HYS for a total holding of 17,219. The trade had a 0.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $89.09999999999999.
On 01/19/2023, PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund traded for a price of $91.76000000000001 per share and a market cap of $1.38Bil. The stock has returned -2.33% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund has a price-book ratio of 2.86.
iShares Core U.S. Aggregate Bond ETF
The guru sold out of their 7,173-share investment in ARCA:AGG. Previously, the stock had a 0.13% weight in the equity portfolio. Shares traded for an average price of $96.31999999999999 during the quarter.
On 01/19/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $100.73 per share and a market cap of $87.06Bil. The stock has returned -7.57% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
