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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
+6.93%
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
$656M
AUM Growth
+$7.75M
Cap. Flow
-$27M
Cap. Flow %
-4.12%
Top 10 Hldgs %
96.22%
Holding
246
New
14
Increased
30
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.02M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$620K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$565K
5
STEM icon
Stem
STEM
+$182K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$32.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$937K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$409K
4
DELL icon
Dell
DELL
+$113K
5
ZM icon
Zoom
ZM
+$88.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.69%
2 Technology 1.46%
3 Financials 0.87%
4 Industrials 0.63%
5 Consumer Discretionary 0.42%
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
$310K 0.05%
1,025
– –
SCHW
27
Charles Schwab
SCHW
$191B
$280K 0.04%
3,300
-200
-6% -$16.2K
TXN icon
28
Texas Instruments
TXN
$236B
$280K 0.04%
1,505
– –
WFC icon
29
Wells Fargo
WFC
$262B
$280K 0.04%
5,800
-644
-10% -$31.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$260K 0.04%
1,820
-200
-10% -$28.9K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$250K 0.04%
4,350
-326
-7% -$18.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$250K 0.04%
517
+226
+78% +$104K
SBUX icon
33
Starbucks
SBUX
$123B
$240K 0.04%
2,080
– –
AMZN icon
34
Amazon
AMZN
$2.87T
$220K 0.03%
1,340
+40
+3% +$6.85K
SNY icon
35
Sanofi
SNY
$107B
$220K 0.03%
4,450
-200
-4% -$9.89K
COF icon
36
Capital One
COF
$132B
$210K 0.03%
1,450
-100
-6% -$15.4K
F icon
37
Ford
F
$55.3B
$200K 0.03%
9,600
– –
FDX icon
38
FedEx
FDX
$78.3B
$190K 0.03%
717
– –
GSK icon
39
GSK
GSK
$102B
$190K 0.03%
3,440
– –
IBM icon
40
IBM
IBM
$222B
$190K 0.03%
1,432
-61
-4% -$7.65K
HPQ icon
41
HP
HPQ
$27.5B
$180K 0.03%
4,650
-1,000
-18% -$32.7K
JCI icon
42
Johnson Controls International
JCI
$84.6B
$180K 0.03%
2,200
-300
-12% -$22.7K
MET icon
43
MetLife
MET
$61.3B
$180K 0.03%
2,854
-200
-7% -$12.6K
ADBE icon
44
Adobe
ADBE
$116B
$170K 0.03%
300
– –
CI icon
45
Cigna
CI
$73.7B
$170K 0.03%
750
– –
CMCSA icon
46
Comcast
CMCSA
$96B
$170K 0.03%
3,432
-100
-3% -$5.21K
CSCO icon
47
Cisco
CSCO
$433B
$170K 0.03%
2,747
– –
LLY icon
48
Eli Lilly
LLY
$1.05T
$170K 0.03%
602
+2
+0.3% +$507
MNST icon
49
Monster Beverage
MNST
$91.8B
$170K 0.03%
+7,200
New +$160K
SHOP icon
50
Shopify
SHOP
$197B
$170K 0.03%
1,210
– –
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q4 2021, CKW Financial Group held 246 positions worth $656M, up 1.2% from $648M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $27M in Q4 2021, closing 13 positions and reducing 36 holdings. Its most notable exit was McDonald's, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

Against the trend, CKW Financial Group opened a new position in Stem worth $160K.

  • CKW Financial Group's largest Q4 2021 buy was Stem: 419 shares worth $160K.
  • CKW Financial Group added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $4.02M increase.
  • CKW Financial Group's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $937K.
  • CKW Financial Group fully exited McDonald's in Q4 2021, selling an estimated $32.6M.
  • CKW Financial Group's ten largest holdings make up 96% of its $656M portfolio in Q4 2021.
  • CKW Financial Group opened 14 new positions and closed 13 in Q4 2021.
  • CKW Financial Group's portfolio value rose 1.2% quarter-over-quarter to $656M.

Based on CKW Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.