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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
-5.57%
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
$684M
AUM Growth
+$28.3M
Cap. Flow
+$60.5M
Cap. Flow %
8.85%
Top 10 Hldgs %
95.14%
Holding
255
New
22
Increased
92
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$47.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.6M
5
HLGN
Heliogen, Inc.
HLGN
+$1.81M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M
2
AAPL icon
Apple
AAPL
+$468K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160K
4
NEM icon
Newmont
NEM
+$90K
5
ABNB icon
Airbnb
ABNB
+$80K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.39%
2 Consumer Discretionary 7.28%
3 Technology 1.33%
4 Financials 0.97%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$477K 0.07%
2,676
+5
+0.2% +$851
NKE icon
27
Nike
NKE
$58.7B
$446K 0.07%
3,343
+743
+29% +$104K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$412K 0.06%
9,402
-1,208
-11% -$53.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$361K 0.05%
1,025
– –
SCHW
30
Charles Schwab
SCHW
$191B
$359K 0.05%
4,300
+1,000
+30% +$88K
IBM icon
31
IBM
IBM
$222B
$357K 0.05%
2,741
+1,309
+91% +$171K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$340K 0.05%
2,420
+600
+33% +$81.6K
WFC icon
33
Wells Fargo
WFC
$262B
$334K 0.05%
6,850
+1,050
+18% +$56.2K
MRSH
34
Marsh
MRSH
$91.9B
$327K 0.05%
1,903
+3
+0.2% +$473
OXY icon
35
Occidental Petroleum
OXY
$59.1B
$308K 0.05%
5,300
+300
+6% +$13.3K
SNY icon
36
Sanofi
SNY
$107B
$300K 0.04%
5,750
+1,300
+29% +$67.1K
TXN icon
37
Texas Instruments
TXN
$236B
$274K 0.04%
1,505
– –
TSLA icon
38
Tesla
TSLA
$1.38T
$267K 0.04%
738
-237
-24% -$73.8K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$264K 0.04%
4,875
+525
+12% +$28.6K
MET icon
40
MetLife
MET
$61.3B
$251K 0.04%
3,554
+700
+25% +$47.3K
COF icon
41
Capital One
COF
$132B
$249K 0.04%
1,900
+450
+31% +$65.6K
CI icon
42
Cigna
CI
$73.7B
$246K 0.04%
1,000
+250
+33% +$58.5K
GSK icon
43
GSK
GSK
$102B
$233K 0.03%
4,240
+800
+23% +$43.5K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$231K 0.03%
509
-8
-2% -$3.56K
RTX icon
45
RTX Corp
RTX
$285B
$230K 0.03%
2,300
+500
+28% +$47.4K
AMZN icon
46
Amazon
AMZN
$2.87T
$221K 0.03%
1,340
– –
CMCSA icon
47
Comcast
CMCSA
$96B
$210K 0.03%
4,400
+968
+28% +$46.6K
CVX icon
48
Chevron
CVX
$396B
$208K 0.03%
1,264
+92
+8% +$13.2K
FISV
49
Fiserv Inc
FISV
$28.3B
$206K 0.03%
2,000
+500
+33% +$50.6K
VZ icon
50
Verizon
VZ
$208B
$205K 0.03%
3,929
+3,429
+686% +$182K
1
2
3 4 5

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GCA
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JPC
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CISOA
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CKW Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, CKW Financial Group held 255 positions worth $684M, up 4.3% from $656M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group deployed $60.5M of net new capital in Q1 2022, opening 22 new positions and adding to 92 existing holdings. Its largest new stake was McDonald's: 189,495 shares worth $47.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.49M trimmed.

  • CKW Financial Group's largest Q1 2022 buy was McDonald's: 189,495 shares worth $47.2M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.32M increase.
  • CKW Financial Group's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.49M.
  • CKW Financial Group fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $160K.
  • CKW Financial Group's ten largest holdings make up 95% of its $684M portfolio in Q1 2022.
  • CKW Financial Group opened 22 new positions and closed 40 in Q1 2022.
  • CKW Financial Group's portfolio value rose 4.3% quarter-over-quarter to $684M.

Based on CKW Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.