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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
-0.68%
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
$648M
AUM Growth
+$15.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
96.1%
Holding
256
New
17
Increased
35
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.1M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.98M
5
XOS icon
Xos
XOS
+$1.26M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$310K
2
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$217K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$174K
4
MNST icon
Monster Beverage
MNST
+$164K
5
USRT icon
iShares Core US REIT ETF
USRT
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.07%
2 Consumer Discretionary 5.43%
3 Technology 1.09%
4 Financials 0.92%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.9B
$293K 0.05%
1,900
– –
TXN icon
27
Texas Instruments
TXN
$236B
$292K 0.05%
1,505
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$283K 0.04%
1,025
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$276K 0.04%
2,020
– –
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$261K 0.04%
4,676
+128
+3% +$7.22K
SCHW
31
Charles Schwab
SCHW
$191B
$260K 0.04%
3,500
– –
COF icon
32
Capital One
COF
$132B
$258K 0.04%
1,550
– –
TSLA icon
33
Tesla
TSLA
$1.38T
$252K 0.04%
975
-120
-11% -$28.2K
SBUX icon
34
Starbucks
SBUX
$123B
$235K 0.04%
2,080
-60
-3% -$7.03K
SNY icon
35
Sanofi
SNY
$107B
$223K 0.03%
4,650
+1,200
+35% +$61K
DELL icon
36
Dell
DELL
$295B
$220K 0.03%
4,108
-197
-5% -$9.82K
AMZN icon
37
Amazon
AMZN
$2.87T
$215K 0.03%
1,300
-80
-6% -$13.8K
IBM icon
38
IBM
IBM
$222B
$205K 0.03%
1,493
+5
+0.3% +$668
UPST icon
39
Upstart Holdings
UPST
$2.83B
$204K 0.03%
682
+272
+66% +$53.6K
CMCSA icon
40
Comcast
CMCSA
$96B
$202K 0.03%
3,532
– –
MET icon
41
MetLife
MET
$61.3B
$191K 0.03%
3,054
– –
DIS icon
42
Walt Disney
DIS
$187B
$187K 0.03%
1,060
-35
-3% -$6.24K
ADBE icon
43
Adobe
ADBE
$116B
$173K 0.03%
300
– –
JCI icon
44
Johnson Controls International
JCI
$84.6B
$173K 0.03%
2,500
-131
-5% -$9.46K
OXY icon
45
Occidental Petroleum
OXY
$59.1B
$171K 0.03%
5,500
– –
CHTR icon
46
Charter Communications
CHTR
$18.3B
$166K 0.03%
225
– –
RTX icon
47
RTX Corp
RTX
$285B
$166K 0.03%
1,900
– –
GSK icon
48
GSK
GSK
$102B
$164K 0.03%
3,440
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$164K 0.03%
2,684
– –
SHOP icon
50
Shopify
SHOP
$197B
$163K 0.03%
1,210
– –
1
2
3 4 5

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CISOA
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CKW Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, CKW Financial Group held 256 positions worth $648M, up 2.5% from $632M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q3 2021 filing shows 17 new, 35 increased, 25 reduced and 24 closed positions. Its largest new stake was Xos: 4,987 shares worth $717K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $310K.

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

  • CKW Financial Group's largest Q3 2021 buy was Xos: 4,987 shares worth $717K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $8.32M increase.
  • CKW Financial Group's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $310K.
  • CKW Financial Group fully exited Innovator US Equity Buffer ETF March in Q3 2021, selling an estimated $217K.
  • CKW Financial Group's ten largest holdings make up 96% of its $648M portfolio in Q3 2021.
  • CKW Financial Group opened 17 new positions and closed 24 in Q3 2021.
  • CKW Financial Group's portfolio value rose 2.5% quarter-over-quarter to $648M.

Based on CKW Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.