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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
-14.48%
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
$589M
AUM Growth
-$95M
Cap. Flow
+$5.33M
Cap. Flow %
0.9%
Top 10 Hldgs %
95.11%
Holding
221
New
6
Increased
44
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$899K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$707K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$187K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$163K
3
SNY icon
Sanofi
SNY
+$69K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$63.2K
5
ETSY icon
Etsy
ETSY
+$51K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.62%
2 Consumer Discretionary 8.48%
3 Technology 1.23%
4 Financials 0.93%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$371K 0.06%
9,138
-264
-3% -$11.2K
NKE icon
27
Nike
NKE
$58.7B
$338K 0.06%
3,344
+1
+0% +$118
NVDA icon
28
NVIDIA
NVDA
$5.25T
$305K 0.05%
21,030
-1,960
-9% -$37K
OXY icon
29
Occidental Petroleum
OXY
$59.1B
$302K 0.05%
5,000
-300
-6% -$18.4K
MRSH
30
Marsh
MRSH
$91.9B
$298K 0.05%
1,907
+4
+0.2% +$641
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$284K 0.05%
1,025
– –
SCHW
32
Charles Schwab
SCHW
$191B
$281K 0.05%
4,400
+100
+2% +$6.9K
XOS icon
33
Xos
XOS
$47.8M
$269K 0.05%
4,987
– –
WFC icon
34
Wells Fargo
WFC
$262B
$261K 0.04%
6,550
-300
-4% -$13.2K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$252K 0.04%
5,224
+349
+7% +$17.6K
CI icon
36
Cigna
CI
$73.7B
$241K 0.04%
900
-100
-10% -$25.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$231K 0.04%
2,120
-300
-12% -$35.4K
SNY icon
38
Sanofi
SNY
$107B
$227K 0.04%
4,450
-1,300
-23% -$69K
TXN icon
39
Texas Instruments
TXN
$236B
$224K 0.04%
1,505
– –
RTX icon
40
RTX Corp
RTX
$285B
$209K 0.04%
2,151
-149
-6% -$14.3K
MET icon
41
MetLife
MET
$61.3B
$207K 0.04%
3,254
-300
-8% -$19.9K
VZ icon
42
Verizon
VZ
$208B
$203K 0.03%
3,929
– –
FDX icon
43
FedEx
FDX
$78.3B
$201K 0.03%
900
– –
TSLA icon
44
Tesla
TSLA
$1.38T
$198K 0.03%
870
+132
+18% +$36K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$196K 0.03%
513
+4
+0.8% +$1.64K
LLY icon
46
Eli Lilly
LLY
$1.05T
$195K 0.03%
602
– –
GSK icon
47
GSK
GSK
$102B
$188K 0.03%
3,440
-800
-19% -$44.2K
CVX icon
48
Chevron
CVX
$396B
$185K 0.03%
1,266
+2
+0.2% +$331
VMW
49
DELISTED
VMware, Inc
VMW
$184K 0.03%
1,617
– –
COF icon
50
Capital One
COF
$132B
$182K 0.03%
1,700
-200
-11% -$24.4K
1
2
3 4 5

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JPC
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GCM
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RWA
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CISOA
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CKW Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, CKW Financial Group held 221 positions worth $589M, down 14% from $684M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 5%. CKW Financial Group opened 6 new positions and exited 5, leaving the 221-position portfolio largely intact.

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

  • CKW Financial Group's largest Q2 2022 buy was AB InBev: 1,200 shares worth $66K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $1.56M increase.
  • CKW Financial Group's biggest Q2 2022 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $163K.
  • CKW Financial Group fully exited Enterprise Products Partners in Q2 2022, selling an estimated $187K.
  • CKW Financial Group's ten largest holdings make up 95% of its $589M portfolio in Q2 2022.
  • CKW Financial Group opened 6 new positions and closed 5 in Q2 2022.
  • CKW Financial Group's portfolio value fell 14% quarter-over-quarter to $589M.

Based on CKW Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.