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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
-5.57%
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
$684M
AUM Growth
+$28.3M
Cap. Flow
+$60.5M
Cap. Flow %
8.85%
Top 10 Hldgs %
95.14%
Holding
255
New
22
Increased
92
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$47.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.6M
5
HLGN
Heliogen, Inc.
HLGN
+$1.81M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M
2
AAPL icon
Apple
AAPL
+$468K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160K
4
NEM icon
Newmont
NEM
+$90K
5
ABNB icon
Airbnb
ABNB
+$80K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.39%
2 Consumer Discretionary 7.28%
3 Technology 1.33%
4 Financials 0.97%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$80.8B
– –
-197
Closed -$40K
JD icon
227
JD.com
JD
$38.8B
– –
-200
Closed -$10K
KR icon
228
Kroger
KR
$35.4B
– –
-366
Closed -$20K
KSS icon
229
Kohl's
KSS
$1.98B
– –
-203
Closed -$10K
MCK icon
230
McKesson
MCK
$104B
– –
-133
Closed -$30K
MSOS icon
231
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
– –
-311
Closed -$10K
MU icon
232
Micron Technology
MU
$1.05T
– –
-291
Closed -$30K
NCLH icon
233
Norwegian Cruise Line
NCLH
$7.65B
– –
-200
Closed –
NEM icon
234
Newmont
NEM
$135B
– –
-1,439
Closed -$90K
NIO icon
235
NIO
NIO
$10.9B
– –
-500
Closed -$20K
ORCL icon
236
Oracle
ORCL
$435B
– –
-639
Closed -$60K
PDI icon
237
PIMCO Dynamic Income Fund
PDI
$7.08B
– –
-2,590
Closed -$70K
PIPR icon
238
Piper Sandler
PIPR
$5.34B
– –
-820
Closed -$40K
PRU icon
239
Prudential Financial
PRU
$41.3B
– –
-99
Closed -$10K
RIO icon
240
Rio Tinto
RIO
$168B
– –
-300
Closed -$20K
SACH
241
Sachem Capital Corp
SACH
$42.9M
– –
-1,721
Closed -$10K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-207
Closed -$30K
SNOW icon
243
Snowflake
SNOW
$114B
– –
-51
Closed -$20K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-105
Closed -$20K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-2,684
Closed -$160K
VGZ icon
246
Vista Gold
VGZ
$323M
$0 ﹤0.01%
25
– –
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-244
Closed -$40K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-283
Closed -$30K
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-428
Closed -$60K
WDC icon
250
Western Digital
WDC
$166B
$0 ﹤0.01%
7
– –
7 8 9
10
11

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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 Q1 2022 Portfolio in Review

As of Q1 2022, CKW Financial Group held 255 positions worth $684M, up 4.3% from $656M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group deployed $60.5M of net new capital in Q1 2022, opening 22 new positions and adding to 92 existing holdings. Its largest new stake was McDonald's: 189,495 shares worth $47.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.49M trimmed.

  • CKW Financial Group's largest Q1 2022 buy was McDonald's: 189,495 shares worth $47.2M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.32M increase.
  • CKW Financial Group's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.49M.
  • CKW Financial Group fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $160K.
  • CKW Financial Group's ten largest holdings make up 95% of its $684M portfolio in Q1 2022.
  • CKW Financial Group opened 22 new positions and closed 40 in Q1 2022.
  • CKW Financial Group's portfolio value rose 4.3% quarter-over-quarter to $684M.

Based on CKW Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.