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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
+19.21%
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
$451M
AUM Growth
+$67.9M
Cap. Flow
-$24.6M
Cap. Flow %
-5.46%
Top 10 Hldgs %
96.25%
Holding
181
New
9
Increased
39
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.42M
4
AAPL icon
Apple
AAPL
+$321K
5
NVDA icon
NVIDIA
NVDA
+$178K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$38.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.52%
2 Consumer Discretionary 4.42%
3 Financials 0.87%
4 Technology 0.71%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$193K 0.04%
620
+1
+0.2% +$293
SCHW
27
Charles Schwab
SCHW
$191B
$185K 0.04%
5,600
+100
+2% +$3.58K
COST icon
28
Costco
COST
$419B
$184K 0.04%
604
– –
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$176K 0.04%
3,797
+129
+4% +$5.73K
HPQ icon
30
HP
HPQ
$27.5B
$174K 0.04%
10,250
+2,000
+24% +$31.8K
CMCSA icon
31
Comcast
CMCSA
$96B
$172K 0.04%
4,332
– –
CI icon
32
Cigna
CI
$73.7B
$155K 0.03%
813
– –
SBUX icon
33
Starbucks
SBUX
$123B
$154K 0.03%
2,080
– –
COF icon
34
Capital One
COF
$132B
$146K 0.03%
2,400
+200
+9% +$12.5K
TTD icon
35
Trade Desk
TTD
$6.38B
$146K 0.03%
3,410
– –
MCHP icon
36
Microchip Technology
MCHP
$39.6B
$144K 0.03%
2,800
– –
GS icon
37
Goldman Sachs
GS
$301B
$138K 0.03%
700
+50
+8% +$9.39K
SNY icon
38
Sanofi
SNY
$107B
$134K 0.03%
2,616
-100
-4% -$4.86K
BKNG icon
39
Booking.com
BKNG
$155B
$133K 0.03%
2,000
+250
+14% +$15.2K
JCI icon
40
Johnson Controls International
JCI
$84.6B
$133K 0.03%
3,931
+200
+5% +$6.15K
CHTR icon
41
Charter Communications
CHTR
$18.3B
$130K 0.03%
250
– –
DELL icon
42
Dell
DELL
$295B
$129K 0.03%
4,700
– –
EPD icon
43
Enterprise Products Partners
EPD
$84.3B
$129K 0.03%
7,230
– –
WFC icon
44
Wells Fargo
WFC
$262B
$129K 0.03%
5,144
+500
+11% +$13.7K
MNST icon
45
Monster Beverage
MNST
$91.8B
$124K 0.03%
7,200
– –
INTC icon
46
Intel
INTC
$473B
$122K 0.03%
2,074
– –
DIS icon
47
Walt Disney
DIS
$187B
$120K 0.03%
1,060
– –
IBM icon
48
IBM
IBM
$222B
$117K 0.03%
1,028
+4
+0.4% +$465
BNY
49
Bank of New York Mellon
BNY
$110B
$113K 0.03%
3,000
+500
+20% +$18.3K
UNH icon
50
UnitedHealth
UNH
$353B
$112K 0.02%
375
-50
-12% -$14.3K
1
2
3 4 5

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TW
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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
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
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CKW Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, CKW Financial Group held 181 positions worth $451M, up 18% from $383M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $24.6M in Q2 2020, closing 12 positions and reducing 24 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.24M 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 NVIDIA worth $210K.

  • CKW Financial Group's largest Q2 2020 buy was NVIDIA: 22,000 shares worth $210K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $26.9M increase.
  • CKW Financial Group's biggest Q2 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $38.2M.
  • CKW Financial Group fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $1.24M.
  • CKW Financial Group's ten largest holdings make up 96% of its $451M portfolio in Q2 2020.
  • CKW Financial Group opened 9 new positions and closed 12 in Q2 2020.
  • CKW Financial Group's portfolio value rose 18% quarter-over-quarter to $451M.

Based on CKW Financial Group's 13F filing for Q2 2020, filed 12 Aug 2020.