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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
+13.59%
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
$542M
AUM Growth
+$42M
Cap. Flow
-$18.9M
Cap. Flow %
-3.48%
Top 10 Hldgs %
95.61%
Holding
186
New
8
Increased
24
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$629K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K
5
CVS icon
CVS Health
CVS
+$290K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M
3
JPM icon
JPMorgan Chase
JPM
+$522K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.39%
2 Consumer Discretionary 5.66%
3 Technology 1.08%
4 Financials 0.94%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.25T
$288K 0.05%
22,040
+40
+0.2% +$536
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$284K 0.05%
1,225
– –
TTD icon
28
Trade Desk
TTD
$6.38B
$273K 0.05%
3,410
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$230B
$270K 0.05%
+580
New +$272K
TXN icon
30
Texas Instruments
TXN
$236B
$247K 0.05%
1,505
– –
IBM icon
31
IBM
IBM
$222B
$235K 0.04%
1,953
+4
+0.2% +$462
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$233K 0.04%
623
+1
+0.2% +$355
MRSH
33
Marsh
MRSH
$91.9B
$222K 0.04%
1,900
– –
ADSK icon
34
Autodesk
ADSK
$55B
$220K 0.04%
+720
New +$190K
AMZN icon
35
Amazon
AMZN
$2.87T
$213K 0.04%
1,300
+1,260
+3,150% +$201K
COF icon
36
Capital One
COF
$132B
$208K 0.04%
2,100
-500
-19% -$42.5K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$207K 0.04%
3,974
+86
+2% +$4.33K
SCHW
38
Charles Schwab
SCHW
$191B
$202K 0.04%
3,800
-1,800
-32% -$81.5K
WFC icon
39
Wells Fargo
WFC
$262B
$194K 0.04%
6,444
-200
-3% -$5.18K
DIS icon
40
Walt Disney
DIS
$187B
$192K 0.04%
1,060
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$186K 0.03%
2,120
-800
-27% -$67.5K
CMCSA icon
42
Comcast
CMCSA
$96B
$175K 0.03%
3,332
-1,000
-23% -$47.9K
FDX icon
43
FedEx
FDX
$78.3B
$169K 0.03%
650
-350
-35% -$96.9K
MNST icon
44
Monster Beverage
MNST
$91.8B
$166K 0.03%
7,200
– –
HPQ icon
45
HP
HPQ
$27.5B
$161K 0.03%
6,550
-3,700
-36% -$77.7K
T icon
46
AT&T
T
$178B
$161K 0.03%
7,399
-434
-6% -$9.36K
ZM icon
47
Zoom
ZM
$28.7B
$160K 0.03%
475
– –
DELL icon
48
Dell
DELL
$295B
$145K 0.03%
3,910
-790
-17% -$27.5K
CI icon
49
Cigna
CI
$73.7B
$143K 0.03%
688
-125
-15% -$24.5K
MET icon
50
MetLife
MET
$61.3B
$143K 0.03%
3,054
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, CKW Financial Group held 186 positions worth $542M, up 8.4% from $500M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $18.9M in Q4 2020, closing 4 positions and reducing 61 holdings. Its most notable exit was ASML, an estimated $105K position sold in full.

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

Against the trend, CKW Financial Group opened a new position in Thermo Fisher Scientific worth $270K.

  • CKW Financial Group's largest Q4 2020 buy was Thermo Fisher Scientific: 580 shares worth $270K.
  • CKW Financial Group added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2020, an estimated $4.75M increase.
  • CKW Financial Group's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.5M.
  • CKW Financial Group fully exited ASML in Q4 2020, selling an estimated $105K.
  • CKW Financial Group's ten largest holdings make up 96% of its $542M portfolio in Q4 2020.
  • CKW Financial Group opened 8 new positions and closed 4 in Q4 2020.
  • CKW Financial Group's portfolio value rose 8.4% quarter-over-quarter to $542M.

Based on CKW Financial Group's 13F filing for Q4 2020, filed 10 Feb 2021.