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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
-20.62%
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
$383M
AUM Growth
-$154M
Cap. Flow
-$26.2M
Cap. Flow %
-6.83%
Top 10 Hldgs %
94.86%
Holding
189
New
14
Increased
48
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.47M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.58%
2 Consumer Discretionary 4.44%
3 Financials 0.89%
4 Technology 0.54%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$271K 0.07%
+1,700
New +$333K
SHOP icon
27
Shopify
SHOP
$197B
$268K 0.07%
6,960
– –
NOC icon
28
Northrop Grumman
NOC
$77.5B
$230K 0.06%
+750
New +$261K
NKE icon
29
Nike
NKE
$58.7B
$190K 0.05%
2,400
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$184K 0.05%
3,320
+100
+3% +$6.79K
SCHW
31
Charles Schwab
SCHW
$191B
$181K 0.05%
5,500
+900
+20% +$37.8K
COST icon
32
Costco
COST
$419B
$173K 0.05%
604
– –
MSFT icon
33
Microsoft
MSFT
$3.81T
$170K 0.04%
1,120
-260
-19% -$42.8K
MRSH
34
Marsh
MRSH
$91.9B
$156K 0.04%
1,900
– –
FDX icon
35
FedEx
FDX
$78.3B
$153K 0.04%
1,350
+200
+17% +$28.2K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$152K 0.04%
619
+1
+0.2% +$305
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$148K 0.04%
3,668
+420
+13% +$19.3K
CI icon
38
Cigna
CI
$73.7B
$141K 0.04%
813
+125
+18% +$24.2K
CMCSA icon
39
Comcast
CMCSA
$96B
$140K 0.04%
4,332
+100
+2% +$4.22K
SBUX icon
40
Starbucks
SBUX
$123B
$130K 0.03%
2,080
– –
WFC icon
41
Wells Fargo
WFC
$262B
$123K 0.03%
4,644
+400
+9% +$17K
HPQ icon
42
HP
HPQ
$27.5B
$122K 0.03%
8,250
+2,200
+36% +$44.5K
SNY icon
43
Sanofi
SNY
$107B
$117K 0.03%
2,716
-600
-18% -$28.7K
BMY icon
44
Bristol-Myers Squibb
BMY
$136B
$115K 0.03%
2,100
-400
-16% -$24.4K
NVS icon
45
Novartis
NVS
$292B
$109K 0.03%
1,350
– –
INTC icon
46
Intel
INTC
$473B
$108K 0.03%
2,074
– –
LKFN icon
47
Lakeland Financial Corp
LKFN
$1.48B
$107K 0.03%
3,022
+19
+0.6% +$826
CHTR icon
48
Charter Communications
CHTR
$18.3B
$106K 0.03%
250
-200
-44% -$97.8K
IBM icon
49
IBM
IBM
$222B
$103K 0.03%
1,024
+4
+0.4% +$506
DIS icon
50
Walt Disney
DIS
$187B
$101K 0.03%
1,060
– –
1
2
3 4 5

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JPC
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RWA
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CISOA
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CKW Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, CKW Financial Group held 189 positions worth $383M, down 29% from $537M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group withdrew a net $26.2M in Q1 2020, closing 17 positions and reducing 22 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CKW Financial Group opened a new position in Invesco QQQ Trust worth $23.1M.

  • CKW Financial Group's largest Q1 2020 buy was Invesco QQQ Trust: 126,718 shares worth $23.1M.
  • CKW Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $12.3M increase.
  • CKW Financial Group's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $29M.
  • CKW Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2020, selling an estimated $4.87M.
  • CKW Financial Group's ten largest holdings make up 95% of its $383M portfolio in Q1 2020.
  • CKW Financial Group opened 14 new positions and closed 17 in Q1 2020.
  • CKW Financial Group's portfolio value fell 29% quarter-over-quarter to $383M.

Based on CKW Financial Group's 13F filing for Q1 2020, filed 12 May 2020.