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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
-6.83%
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
$535M
AUM Growth
-$53.9M
Cap. Flow
-$9.38M
Cap. Flow %
-1.75%
Top 10 Hldgs %
95.66%
Holding
220
New
4
Increased
42
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$510K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.47M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.47%
2 Consumer Discretionary 8.56%
3 Technology 1.25%
4 Financials 1.01%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$333K 0.06%
+7,500
New +$371K
IBM icon
27
IBM
IBM
$222B
$331K 0.06%
2,782
+21
+0.8% +$2.76K
TSLA icon
28
Tesla
TSLA
$1.38T
$324K 0.06%
1,220
+350
+40% +$97.7K
SCHW
29
Charles Schwab
SCHW
$191B
$316K 0.06%
4,400
– –
OXY icon
30
Occidental Petroleum
OXY
$59.1B
$307K 0.06%
5,000
– –
MRSH
31
Marsh
MRSH
$91.9B
$285K 0.05%
1,910
+3
+0.2% +$481
NKE icon
32
Nike
NKE
$58.7B
$278K 0.05%
3,344
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$274K 0.05%
1,025
– –
WFC icon
34
Wells Fargo
WFC
$262B
$261K 0.05%
6,500
-50
-0.8% -$2.15K
NVDA icon
35
NVIDIA
NVDA
$5.25T
$255K 0.05%
21,040
+10
+0% +$158
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$240K 0.04%
5,369
+145
+3% +$7.02K
TXN icon
37
Texas Instruments
TXN
$236B
$233K 0.04%
1,505
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$211K 0.04%
2,195
+75
+4% +$8.38K
AMZN icon
39
Amazon
AMZN
$2.87T
$203K 0.04%
1,798
+450
+33% +$56.9K
MET icon
40
MetLife
MET
$61.3B
$198K 0.04%
3,254
– –
LLY icon
41
Eli Lilly
LLY
$1.05T
$195K 0.04%
602
– –
CI icon
42
Cigna
CI
$73.7B
$187K 0.04%
675
-225
-25% -$63.3K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$187K 0.04%
524
+11
+2% +$4.37K
CVX icon
44
Chevron
CVX
$396B
$182K 0.03%
1,267
+1
+0.1% +$153
XOS icon
45
Xos
XOS
$47.8M
$180K 0.03%
4,987
– –
FISV
46
Fiserv Inc
FISV
$28.3B
$178K 0.03%
1,900
– –
RTX icon
47
RTX Corp
RTX
$285B
$176K 0.03%
2,151
– –
SBUX icon
48
Starbucks
SBUX
$123B
$175K 0.03%
2,080
– –
COF icon
49
Capital One
COF
$132B
$173K 0.03%
1,875
+175
+10% +$18.6K
VMW
50
DELISTED
VMware, Inc
VMW
$172K 0.03%
1,617
– –
1
2
3 4 5

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CKW Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, CKW Financial Group held 220 positions worth $535M, down 9.2% from $589M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q3 2022 filing shows 4 new, 42 increased, 21 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,500 shares worth $333K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 7,500 shares worth $333K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $3.64M increase.
  • CKW Financial Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.79M.
  • CKW Financial Group fully exited Fortune Brands Innovations in Q3 2022, selling an estimated $30K.
  • CKW Financial Group's ten largest holdings make up 96% of its $535M portfolio in Q3 2022.
  • CKW Financial Group opened 4 new positions and closed 9 in Q3 2022.
  • CKW Financial Group's portfolio value fell 9.2% quarter-over-quarter to $535M.

Based on CKW Financial Group's 13F filing for Q3 2022, filed 10 Nov 2022.