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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
(+6.7%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
239
New
11
Increased
55
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.1M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.59M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$2.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.34M |
| 4 |
NVIDIA
NVDA
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$193B
| $0 | ﹤0.01% |
1
| – | – |
|
227
PayPal
PYPL
$45.9B
| $0 | ﹤0.01% |
+5
| New | +$307 |
|
228
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| – | – |
-229
| Closed | -$17K |
|
229
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| – | – |
-635
| Closed | -$84K |
|
|
FIRY
230
Firy Inc
FIRY
$161M
| – | – |
-71
| Closed | – |
|
231
Upstart Holdings
UPST
$2.83B
| – | – |
-273
| Closed | -$11K |
|
232
Vista Gold
VGZ
$323M
| $0 | ﹤0.01% |
25
| – | – |
|
233
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-384
| Closed | -$84K |
|
|
234
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| – | – |
-3,041
| Closed | -$254K |
|
235
Western Digital
WDC
$166B
| $0 | ﹤0.01% |
7
| – | – |
|
|
ZIMV
236
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
1
| – | – |
|
|
SPLK
237
DELISTED
Splunk Inc
SPLK
| – | – |
-556
| Closed | -$85K |
|
|
HLGN
238
DELISTED
Heliogen, Inc.
HLGN
| – | – |
-9,914
| Closed | -$20K |
|
|
DISH
239
DELISTED
DISH Network Corp.
DISH
| – | – |
-2,100
| Closed | -$12K |
|
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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.