We are live on ! Find out more
CFG

CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$632M
AUM Growth
+$53M
Cap. Flow
+$14.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
95.95%
Holding
244
New
53
Increased
51
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.81M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$574K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$463K

Top Sells

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$764K
2
ALEX
Alexander & Baldwin
ALEX
+$345K
3
JPM icon
JPMorgan Chase
JPM
+$78.5K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.2K
5
COF icon
Capital One
COF
+$60.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.3%
2 Consumer Discretionary 5.35%
3 Technology 1.08%
4 Financials 0.87%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$236B
$287K 0.05%
1,505
– –
MRSH
27
Marsh
MRSH
$91.9B
$270K 0.04%
1,900
– –
SCHW
28
Charles Schwab
SCHW
$191B
$257K 0.04%
3,500
-200
-5% -$14.2K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$255K 0.04%
4,548
+98
+2% +$5.41K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$255K 0.04%
2,020
– –
TSLA icon
31
Tesla
TSLA
$1.38T
$247K 0.04%
1,095
+498
+83% +$108K
COF icon
32
Capital One
COF
$132B
$244K 0.04%
1,550
-400
-21% -$60.3K
SBUX icon
33
Starbucks
SBUX
$123B
$243K 0.04%
2,140
+60
+3% +$6.78K
AMZN icon
34
Amazon
AMZN
$2.87T
$238K 0.04%
1,380
+80
+6% +$13.3K
BMAR icon
35
Innovator US Equity Buffer ETF March
BMAR
$261M
$217K 0.03%
+6,605
New +$212K
DELL icon
36
Dell
DELL
$295B
$215K 0.03%
4,305
– –
FDX icon
37
FedEx
FDX
$78.3B
$214K 0.03%
717
+117
+20% +$34.7K
IBM icon
38
IBM
IBM
$222B
$209K 0.03%
1,488
-121
-8% -$16.5K
CMCSA icon
39
Comcast
CMCSA
$96B
$204K 0.03%
3,532
– –
DIS icon
40
Walt Disney
DIS
$187B
$194K 0.03%
1,095
+35
+3% +$6.29K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$185K 0.03%
2,336
+2,180
+1,397% +$173K
MET icon
42
MetLife
MET
$61.3B
$185K 0.03%
3,054
– –
ZM icon
43
Zoom
ZM
$28.7B
$184K 0.03%
475
– –
JCI icon
44
Johnson Controls International
JCI
$84.6B
$182K 0.03%
2,631
– –
OXY icon
45
Occidental Petroleum
OXY
$59.1B
$181K 0.03%
5,500
– –
SNY icon
46
Sanofi
SNY
$107B
$181K 0.03%
3,450
– –
EPD icon
47
Enterprise Products Partners
EPD
$84.3B
$177K 0.03%
7,230
– –
SHOP icon
48
Shopify
SHOP
$197B
$176K 0.03%
1,210
– –
ADBE icon
49
Adobe
ADBE
$116B
$175K 0.03%
300
+100
+50% +$51.5K
GSK icon
50
GSK
GSK
$102B
$173K 0.03%
3,440
– –
1
2
3 4 5

Similar funds

TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

CKW Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, CKW Financial Group held 244 positions worth $632M, up 9.1% from $579M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q2 2021 filing shows 53 new, 51 increased, 24 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Buffer ETF March: 6,605 shares worth $217K. The largest sale was Bank of Hawaii, an estimated $764K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q2 2021 buy was Innovator US Equity Buffer ETF March: 6,605 shares worth $217K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $6.81M increase.
  • CKW Financial Group's biggest Q2 2021 reduction was Bank of Hawaii, cutting an estimated $764K.
  • CKW Financial Group fully exited Editas Medicine in Q2 2021, selling an estimated $42K.
  • CKW Financial Group's ten largest holdings make up 96% of its $632M portfolio in Q2 2021.
  • CKW Financial Group opened 53 new positions and closed 5 in Q2 2021.
  • CKW Financial Group's portfolio value rose 9.1% quarter-over-quarter to $632M.

Based on CKW Financial Group's 13F filing for Q2 2021, filed 5 Aug 2021.