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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
+19.21%
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
$451M
AUM Growth
+$67.9M
Cap. Flow
-$24.6M
Cap. Flow %
-5.46%
Top 10 Hldgs %
96.25%
Holding
181
New
9
Increased
39
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.42M
4
AAPL icon
Apple
AAPL
+$321K
5
NVDA icon
NVIDIA
NVDA
+$178K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$38.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.52%
2 Consumer Discretionary 4.42%
3 Financials 0.87%
4 Technology 0.71%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.3B
$108K 0.02%
3,054
+254
+9% +$8.84K
GSK icon
52
GSK
GSK
$102B
$106K 0.02%
2,080
– –
NVS icon
53
Novartis
NVS
$292B
$101K 0.02%
1,150
-200
-15% -$17.3K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$100K 0.02%
715
+5
+0.7% +$729
TEL icon
55
TE Connectivity
TEL
$58.7B
$100K 0.02%
1,250
+150
+14% +$11.3K
CSCO icon
56
Cisco
CSCO
$433B
$97K 0.02%
2,100
– –
NFLX icon
57
Netflix
NFLX
$340B
$97K 0.02%
2,000
– –
OXY icon
58
Occidental Petroleum
OXY
$59.1B
$96K 0.02%
5,500
+500
+10% +$7.88K
ANET icon
59
Arista Networks
ANET
$246B
$94K 0.02%
+7,200
New +$97.4K
AXP icon
60
American Express
AXP
$225B
$89K 0.02%
950
+150
+19% +$13.8K
BMY icon
61
Bristol-Myers Squibb
BMY
$136B
$89K 0.02%
1,500
-600
-29% -$35.9K
ADBE icon
62
Adobe
ADBE
$116B
$88K 0.02%
200
– –
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$87K 0.02%
2,896
-1,318,387
-100% -$38.2M
C icon
64
Citigroup
C
$223B
$86K 0.02%
1,700
– –
HPE icon
65
Hewlett Packard
HPE
$69.3B
$81K 0.02%
8,550
+1,300
+18% +$12.8K
AZN icon
66
AstraZeneca
AZN
$252B
$80K 0.02%
750
-50
-6% -$5.16K
BKR icon
67
Baker Hughes
BKR
$62B
$77K 0.02%
5,000
+500
+11% +$7.31K
CTSH icon
68
Cognizant
CTSH
$28.8B
$76K 0.02%
1,350
– –
PG icon
69
Procter & Gamble
PG
$334B
$72K 0.02%
600
– –
GNTX icon
70
Gentex
GNTX
$4.78B
$70K 0.02%
2,750
– –
RTX icon
71
RTX Corp
RTX
$285B
$68K 0.02%
1,100
-568
-34% -$35.4K
STT icon
72
State Street
STT
$53.1B
$68K 0.02%
1,100
+200
+22% +$12.1K
JNPR
73
DELISTED
Juniper Networks
JNPR
$61K 0.01%
2,700
– –
MGA icon
74
Magna International
MGA
$17.6B
$61K 0.01%
1,400
– –
CARR icon
75
Carrier Global
CARR
$48.5B
$60K 0.01%
+2,650
New +$49.2K
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 Q2 2020 Portfolio in Review

As of Q2 2020, CKW Financial Group held 181 positions worth $451M, up 18% from $383M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $24.6M in Q2 2020, closing 12 positions and reducing 24 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.24M 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 NVIDIA worth $210K.

  • CKW Financial Group's largest Q2 2020 buy was NVIDIA: 22,000 shares worth $210K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $26.9M increase.
  • CKW Financial Group's biggest Q2 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $38.2M.
  • CKW Financial Group fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $1.24M.
  • CKW Financial Group's ten largest holdings make up 96% of its $451M portfolio in Q2 2020.
  • CKW Financial Group opened 9 new positions and closed 12 in Q2 2020.
  • CKW Financial Group's portfolio value rose 18% quarter-over-quarter to $451M.

Based on CKW Financial Group's 13F filing for Q2 2020, filed 12 Aug 2020.