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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
+6.93%
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
$656M
AUM Growth
+$7.75M
Cap. Flow
-$27M
Cap. Flow %
-4.12%
Top 10 Hldgs %
96.22%
Holding
246
New
14
Increased
30
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.02M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$620K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$565K
5
STEM icon
Stem
STEM
+$182K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$32.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$937K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$409K
4
DELL icon
Dell
DELL
+$113K
5
ZM icon
Zoom
ZM
+$88.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.69%
2 Technology 1.46%
3 Financials 0.87%
4 Industrials 0.63%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$188B
– –
-134,070
Closed -$32.6M
MGNI icon
227
Magnite
MGNI
$3.4B
– –
-15
Closed –
NCLH icon
228
Norwegian Cruise Line
NCLH
$7.65B
$0 ﹤0.01%
200
– –
PAVE icon
229
Global X US Infrastructure Development ETF
PAVE
$13.6B
$0 ﹤0.01%
+100
New +$2.78K
PBR icon
230
Petrobras
PBR
$119B
$0 ﹤0.01%
100
– –
PINS icon
231
Pinterest
PINS
$13.1B
– –
-1,580
Closed -$83K
PLL
232
DELISTED
Piedmont Lithium
PLL
– –
-200
Closed -$11K
STKL
233
DELISTED
SunOpta
STKL
$0 ﹤0.01%
100
– –
TRIP icon
234
TripAdvisor
TRIP
$1.16B
$0 ﹤0.01%
25
– –
UBER icon
235
Uber
UBER
$161B
$0 ﹤0.01%
+35
New +$1.51K
VGZ icon
236
Vista Gold
VGZ
$323M
$0 ﹤0.01%
25
– –
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-536
Closed -$32K
VSAT icon
238
Viasat
VSAT
$9.28B
– –
-100
Closed -$6K
VTRS icon
239
Viatris
VTRS
$18.8B
$0 ﹤0.01%
52
– –
WAB icon
240
Wabtec
WAB
$49.4B
$0 ﹤0.01%
28
– –
WDC icon
241
Western Digital
WDC
$166B
$0 ﹤0.01%
7
– –
ZBH icon
242
Zimmer Biomet
ZBH
$19.2B
$0 ﹤0.01%
10
– –
HA
243
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
100
-275
-73% -$5.57K
ARNC
244
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
4
– –
TA
245
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
20
– –
PKO
246
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-2,730
Closed -$67K
6 7 8 9
10

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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 Q4 2021 Portfolio in Review

As of Q4 2021, CKW Financial Group held 246 positions worth $656M, up 1.2% from $648M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $27M in Q4 2021, closing 13 positions and reducing 36 holdings. Its most notable exit was McDonald's, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

Against the trend, CKW Financial Group opened a new position in Stem worth $160K.

  • CKW Financial Group's largest Q4 2021 buy was Stem: 419 shares worth $160K.
  • CKW Financial Group added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $4.02M increase.
  • CKW Financial Group's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $937K.
  • CKW Financial Group fully exited McDonald's in Q4 2021, selling an estimated $32.6M.
  • CKW Financial Group's ten largest holdings make up 96% of its $656M portfolio in Q4 2021.
  • CKW Financial Group opened 14 new positions and closed 13 in Q4 2021.
  • CKW Financial Group's portfolio value rose 1.2% quarter-over-quarter to $656M.

Based on CKW Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.