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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
+8.58%
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
$500M
AUM Growth
+$48.8M
Cap. Flow
+$9.72M
Cap. Flow %
1.95%
Top 10 Hldgs %
95.48%
Holding
183
New
14
Increased
33
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$15.5M
3
MCD icon
McDonald's
MCD
+$6.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$819K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.1M
2
ANET icon
Arista Networks
ANET
+$94K
3
FDX icon
FedEx
FDX
+$90K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$87K
5
CRWD icon
CrowdStrike
CRWD
+$54K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.25%
2 Consumer Discretionary 6.24%
3 Technology 1.06%
4 Financials 0.93%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$260K 0.05%
+1,225
New +$251K
FDX icon
27
FedEx
FDX
$78.3B
$254K 0.05%
1,000
-450
-31% -$90K
ZM icon
28
Zoom
ZM
$28.7B
$229K 0.05%
475
+375
+375% +$120K
IBM icon
29
IBM
IBM
$222B
$226K 0.05%
1,949
+921
+90% +$108K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$218K 0.04%
2,920
– –
TXN icon
31
Texas Instruments
TXN
$236B
$218K 0.04%
+1,505
New +$205K
MRSH
32
Marsh
MRSH
$91.9B
$217K 0.04%
1,900
– –
SCHW
33
Charles Schwab
SCHW
$191B
$211K 0.04%
5,600
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$209K 0.04%
622
+2
+0.3% +$663
CMCSA icon
35
Comcast
CMCSA
$96B
$201K 0.04%
4,332
– –
HPQ icon
36
HP
HPQ
$27.5B
$195K 0.04%
10,250
– –
COF icon
37
Capital One
COF
$132B
$190K 0.04%
2,600
+200
+8% +$13.4K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$189K 0.04%
3,888
+91
+2% +$4.39K
TTD icon
39
Trade Desk
TTD
$6.38B
$189K 0.04%
3,410
– –
SBUX icon
40
Starbucks
SBUX
$123B
$180K 0.04%
2,080
– –
SHOP icon
41
Shopify
SHOP
$197B
$173K 0.03%
1,640
+1,430
+681% +$142K
T icon
42
AT&T
T
$178B
$169K 0.03%
7,833
+5,512
+237% +$123K
DELL icon
43
Dell
DELL
$295B
$161K 0.03%
4,700
– –
JCI icon
44
Johnson Controls International
JCI
$84.6B
$160K 0.03%
3,931
– –
CHTR icon
45
Charter Communications
CHTR
$18.3B
$159K 0.03%
250
– –
WFC icon
46
Wells Fargo
WFC
$262B
$157K 0.03%
6,644
+1,500
+29% +$37K
MNST icon
47
Monster Beverage
MNST
$91.8B
$147K 0.03%
7,200
– –
CI icon
48
Cigna
CI
$73.7B
$136K 0.03%
813
– –
DIS icon
49
Walt Disney
DIS
$187B
$131K 0.03%
1,060
– –
SNY icon
50
Sanofi
SNY
$107B
$131K 0.03%
2,616
– –
1
2
3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, CKW Financial Group held 183 positions worth $500M, up 11% from $451M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group's Q3 2020 filing shows 14 new, 33 increased, 12 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 315,379 shares worth $15.7M. The largest sale was Invesco QQQ Trust, an estimated $38.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q3 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 315,379 shares worth $15.7M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $21M increase.
  • CKW Financial Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $38.1M.
  • CKW Financial Group fully exited Arista Networks in Q3 2020, selling an estimated $94K.
  • CKW Financial Group's ten largest holdings make up 95% of its $500M portfolio in Q3 2020.
  • CKW Financial Group opened 14 new positions and closed 5 in Q3 2020.
  • CKW Financial Group's portfolio value rose 11% quarter-over-quarter to $500M.

Based on CKW Financial Group's 13F filing for Q3 2020, filed 10 Nov 2020.