We are live on ! Find out more
CFG

CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
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
$648M
AUM Growth
+$15.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
96.1%
Holding
256
New
17
Increased
35
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.1M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.98M
5
XOS icon
Xos
XOS
+$1.26M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$310K
2
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$217K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$174K
4
MNST icon
Monster Beverage
MNST
+$164K
5
USRT icon
iShares Core US REIT ETF
USRT
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.07%
2 Consumer Discretionary 5.43%
3 Technology 1.09%
4 Financials 0.92%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
226
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BMAR icon
227
Innovator US Equity Buffer ETF March
BMAR
$261M
– –
-6,605
Closed -$217K
CRSP icon
228
CRISPR Therapeutics
CRSP
$5.58B
– –
-338
Closed -$53K
DASH icon
229
DoorDash
DASH
$103B
– –
-17
Closed -$3K
DXC icon
230
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
4
– –
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-545
Closed -$30K
FTEK icon
232
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
B
233
Barrick Mining
B
$75.1B
$0 ﹤0.01%
+25
New +$502
HE icon
234
Hawaiian Electric Industries
HE
$1.97B
$0 ﹤0.01%
12
– –
JMIA
235
Jumia Technologies
JMIA
$865M
$0 ﹤0.01%
24
– –
LCID icon
236
Lucid Motors
LCID
$1.97B
– –
-10
Closed -$3K
MGNI icon
237
Magnite
MGNI
$3.4B
$0 ﹤0.01%
+15
New +$451
MNST icon
238
Monster Beverage
MNST
$91.8B
– –
-7,200
Closed -$164K
NEE icon
239
NextEra Energy
NEE
$171B
– –
-70
Closed -$5K
PLTR icon
240
Palantir
PLTR
$448B
– –
-105
Closed -$3K
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-352
Closed -$9K
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-890
Closed -$29K
SCHH icon
243
Schwab US REIT ETF
SCHH
$11.3B
– –
-678
Closed -$16K
SCHM icon
244
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-2,724
Closed -$72K
SCHP icon
245
Schwab US TIPS ETF
SCHP
$16.5B
– –
-966
Closed -$30K
SNDL icon
246
Sundial Growers
SNDL
$336M
– –
-124
Closed -$1K
SPGM icon
247
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-290
Closed -$16K
TGT icon
248
Target
TGT
$74.1B
– –
-32
Closed -$8K
UA icon
249
Under Armour Class C
UA
$2.12B
– –
-500
Closed -$9K
USRT icon
250
iShares Core US REIT ETF
USRT
$4.59B
– –
-1,776
Closed -$104K
7 8 9
10
11

Similar funds

TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

CKW Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, CKW Financial Group held 256 positions worth $648M, up 2.5% from $632M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q3 2021 filing shows 17 new, 35 increased, 25 reduced and 24 closed positions. Its largest new stake was Xos: 4,987 shares worth $717K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $310K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q3 2021 buy was Xos: 4,987 shares worth $717K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $8.32M increase.
  • CKW Financial Group's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $310K.
  • CKW Financial Group fully exited Innovator US Equity Buffer ETF March in Q3 2021, selling an estimated $217K.
  • CKW Financial Group's ten largest holdings make up 96% of its $648M portfolio in Q3 2021.
  • CKW Financial Group opened 17 new positions and closed 24 in Q3 2021.
  • CKW Financial Group's portfolio value rose 2.5% quarter-over-quarter to $648M.

Based on CKW Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.