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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
+6.73%
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
$537M
AUM Growth
+$8.9M
Cap. Flow
-$35.8M
Cap. Flow %
-6.67%
Top 10 Hldgs %
95.04%
Holding
180
New
18
Increased
23
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$730K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$42.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$945K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K
4
ATVI
Activision Blizzard
ATVI
+$253K
5
MCD icon
McDonald's
MCD
+$64.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.59%
2 Consumer Discretionary 4%
3 Financials 1.23%
4 Real Estate 0.51%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$223B
$136K 0.03%
1,700
+200
+13% +$14.8K
MCHP icon
52
Microchip Technology
MCHP
$39.6B
$136K 0.03%
2,600
– –
MET icon
53
MetLife
MET
$61.3B
$134K 0.02%
2,629
– –
IBM icon
54
IBM
IBM
$222B
$131K 0.02%
1,020
+4
+0.4% +$520
NVS icon
55
Novartis
NVS
$292B
$128K 0.02%
1,350
– –
GS icon
56
Goldman Sachs
GS
$301B
$126K 0.02%
550
– –
HPQ icon
57
HP
HPQ
$27.5B
$124K 0.02%
6,050
– –
INTC icon
58
Intel
INTC
$473B
$124K 0.02%
2,074
– –
GSK icon
59
GSK
GSK
$102B
$122K 0.02%
2,080
-80
-4% -$4.45K
BNY
60
Bank of New York Mellon
BNY
$110B
$121K 0.02%
2,400
– –
MNST icon
61
Monster Beverage
MNST
$91.8B
$114K 0.02%
7,200
– –
BKNG icon
62
Booking.com
BKNG
$155B
$113K 0.02%
1,375
– –
AZN icon
63
AstraZeneca
AZN
$252B
$110K 0.02%
1,100
-300
-21% -$28.2K
T icon
64
AT&T
T
$178B
$106K 0.02%
3,575
– –
TEL icon
65
TE Connectivity
TEL
$58.7B
$105K 0.02%
1,100
– –
HPE icon
66
Hewlett Packard
HPE
$69.3B
$104K 0.02%
6,550
– –
UNH icon
67
UnitedHealth
UNH
$353B
$103K 0.02%
350
– –
AXP icon
68
American Express
AXP
$225B
$100K 0.02%
800
– –
AMZN icon
69
Amazon
AMZN
$2.87T
$96K 0.02%
1,040
– –
BKR icon
70
Baker Hughes
BKR
$62B
$95K 0.02%
3,700
– –
XOM icon
71
ExxonMobil
XOM
$644B
$93K 0.02%
1,330
– –
F icon
72
Ford
F
$55.3B
$89K 0.02%
9,600
– –
GNTX icon
73
Gentex
GNTX
$4.78B
$80K 0.01%
2,750
– –
SLB icon
74
SLB Ltd
SLB
$85.1B
$80K 0.01%
2,000
– –
TFC icon
75
Truist Financial
TFC
$61.6B
$79K 0.01%
1,400
– –
1 2
3
4 5

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TW
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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

CKW Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, CKW Financial Group held 180 positions worth $537M, up 1.7% from $528M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group withdrew a net $35.8M in Q4 2019, closing 5 positions and reducing 12 holdings. Its most notable exit was Activision Blizzard, an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CKW Financial Group opened a new position in Capital One worth $216K.

  • CKW Financial Group's largest Q4 2019 buy was Capital One: 2,100 shares worth $216K.
  • CKW Financial Group added most to Alexander & Baldwin in Q4 2019, an estimated $2.06M increase.
  • CKW Financial Group's biggest Q4 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $42.3M.
  • CKW Financial Group fully exited Activision Blizzard in Q4 2019, selling an estimated $253K.
  • CKW Financial Group's ten largest holdings make up 95% of its $537M portfolio in Q4 2019.
  • CKW Financial Group opened 18 new positions and closed 5 in Q4 2019.
  • CKW Financial Group's portfolio value rose 1.7% quarter-over-quarter to $537M.

Based on CKW Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.