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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
-20.62%
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
$383M
AUM Growth
-$154M
Cap. Flow
-$26.2M
Cap. Flow %
-6.83%
Top 10 Hldgs %
94.86%
Holding
189
New
14
Increased
48
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.47M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.58%
2 Consumer Discretionary 4.44%
3 Financials 0.89%
4 Technology 0.54%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$353B
$101K 0.03%
425
+75
+21% +$20.6K
EPD icon
52
Enterprise Products Partners
EPD
$84.3B
$100K 0.03%
7,230
– –
COF icon
53
Capital One
COF
$132B
$98K 0.03%
2,200
+100
+5% +$8.79K
GSK icon
54
GSK
GSK
$102B
$97K 0.03%
2,080
– –
MNST icon
55
Monster Beverage
MNST
$91.8B
$96K 0.03%
7,200
– –
RTX icon
56
RTX Corp
RTX
$285B
$96K 0.03%
1,668
-2,050
-55% -$173K
GS icon
57
Goldman Sachs
GS
$301B
$94K 0.02%
650
+100
+18% +$21.2K
JCI icon
58
Johnson Controls International
JCI
$84.6B
$94K 0.02%
3,731
– –
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$91K 0.02%
710
-295
-29% -$41.9K
BKNG icon
60
Booking.com
BKNG
$155B
$89K 0.02%
1,750
+375
+27% +$26.3K
DELL icon
61
Dell
DELL
$295B
$88K 0.02%
4,700
+1,952
+71% +$45K
MCHP icon
62
Microchip Technology
MCHP
$39.6B
$88K 0.02%
2,800
+200
+8% +$9.41K
BNY
63
Bank of New York Mellon
BNY
$110B
$82K 0.02%
2,500
+100
+4% +$4.2K
CSCO icon
64
Cisco
CSCO
$433B
$80K 0.02%
2,100
+550
+35% +$24.1K
MET icon
65
MetLife
MET
$61.3B
$78K 0.02%
2,800
+171
+7% +$7.58K
NFLX icon
66
Netflix
NFLX
$340B
$73K 0.02%
2,000
– –
AZN icon
67
AstraZeneca
AZN
$252B
$70K 0.02%
800
-300
-27% -$28.2K
HPE icon
68
Hewlett Packard
HPE
$69.3B
$69K 0.02%
7,250
+700
+11% +$9.17K
PG icon
69
Procter & Gamble
PG
$334B
$66K 0.02%
600
– –
C icon
70
Citigroup
C
$223B
$65K 0.02%
1,700
– –
GILD icon
71
Gilead Sciences
GILD
$181B
$65K 0.02%
900
– –
TEL icon
72
TE Connectivity
TEL
$58.7B
$65K 0.02%
1,100
– –
AXP icon
73
American Express
AXP
$225B
$62K 0.02%
800
– –
CVS icon
74
CVS Health
CVS
$119B
$61K 0.02%
1,050
+150
+17% +$10K
ADBE icon
75
Adobe
ADBE
$116B
$60K 0.02%
200
– –
1 2
3
4 5

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LM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, CKW Financial Group held 189 positions worth $383M, down 29% from $537M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group withdrew a net $26.2M in Q1 2020, closing 17 positions and reducing 22 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4.87M 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 Invesco QQQ Trust worth $23.1M.

  • CKW Financial Group's largest Q1 2020 buy was Invesco QQQ Trust: 126,718 shares worth $23.1M.
  • CKW Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $12.3M increase.
  • CKW Financial Group's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $29M.
  • CKW Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2020, selling an estimated $4.87M.
  • CKW Financial Group's ten largest holdings make up 95% of its $383M portfolio in Q1 2020.
  • CKW Financial Group opened 14 new positions and closed 17 in Q1 2020.
  • CKW Financial Group's portfolio value fell 29% quarter-over-quarter to $383M.

Based on CKW Financial Group's 13F filing for Q1 2020, filed 12 May 2020.