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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
+8.58%
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
$500M
AUM Growth
+$48.8M
Cap. Flow
+$9.72M
Cap. Flow %
1.95%
Top 10 Hldgs %
95.48%
Holding
183
New
14
Increased
33
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$15.5M
3
MCD icon
McDonald's
MCD
+$6.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$819K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.1M
2
ANET icon
Arista Networks
ANET
+$94K
3
FDX icon
FedEx
FDX
+$90K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$87K
5
CRWD icon
CrowdStrike
CRWD
+$54K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.25%
2 Consumer Discretionary 6.24%
3 Technology 1.06%
4 Financials 0.93%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$39.6B
$128K 0.03%
2,400
-400
-14% -$20.8K
TEL icon
52
TE Connectivity
TEL
$58.7B
$123K 0.02%
1,250
– –
BNY
53
Bank of New York Mellon
BNY
$110B
$120K 0.02%
3,500
+500
+17% +$18.2K
GS icon
54
Goldman Sachs
GS
$301B
$119K 0.02%
600
-100
-14% -$20.3K
UNH icon
55
UnitedHealth
UNH
$353B
$117K 0.02%
375
– –
MET icon
56
MetLife
MET
$61.3B
$114K 0.02%
3,054
– –
EPD icon
57
Enterprise Products Partners
EPD
$84.3B
$113K 0.02%
7,230
– –
NVS icon
58
Novartis
NVS
$292B
$109K 0.02%
1,250
+100
+9% +$8.66K
INTC icon
59
Intel
INTC
$473B
$108K 0.02%
2,074
– –
JD icon
60
JD.com
JD
$38.8B
$106K 0.02%
+1,350
New +$93.8K
NFLX icon
61
Netflix
NFLX
$340B
$106K 0.02%
2,000
– –
ASML icon
62
ASML
ASML
$651B
$105K 0.02%
+274
New +$102K
ADBE icon
63
Adobe
ADBE
$116B
$100K 0.02%
200
– –
RTX icon
64
RTX Corp
RTX
$285B
$98K 0.02%
1,700
+600
+55% +$36.5K
GSK icon
65
GSK
GSK
$102B
$97K 0.02%
2,080
– –
AXP icon
66
American Express
AXP
$225B
$96K 0.02%
950
– –
BKNG icon
67
Booking.com
BKNG
$155B
$96K 0.02%
1,375
-625
-31% -$43.9K
CTSH icon
68
Cognizant
CTSH
$28.8B
$94K 0.02%
1,350
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$136B
$90K 0.02%
1,500
– –
PG icon
70
Procter & Gamble
PG
$334B
$84K 0.02%
600
– –
CVX icon
71
Chevron
CVX
$396B
$82K 0.02%
1,168
+1,001
+599% +$84.2K
CSCO icon
72
Cisco
CSCO
$433B
$81K 0.02%
2,100
– –
HPE icon
73
Hewlett Packard
HPE
$69.3B
$79K 0.02%
8,550
– –
C icon
74
Citigroup
C
$223B
$74K 0.01%
1,700
– –
TSLA icon
75
Tesla
TSLA
$1.38T
$74K 0.01%
495
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, CKW Financial Group held 183 positions worth $500M, up 11% from $451M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group's Q3 2020 filing shows 14 new, 33 increased, 12 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 315,379 shares worth $15.7M. The largest sale was Invesco QQQ Trust, an estimated $38.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q3 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 315,379 shares worth $15.7M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $21M increase.
  • CKW Financial Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $38.1M.
  • CKW Financial Group fully exited Arista Networks in Q3 2020, selling an estimated $94K.
  • CKW Financial Group's ten largest holdings make up 95% of its $500M portfolio in Q3 2020.
  • CKW Financial Group opened 14 new positions and closed 5 in Q3 2020.
  • CKW Financial Group's portfolio value rose 11% quarter-over-quarter to $500M.

Based on CKW Financial Group's 13F filing for Q3 2020, filed 10 Nov 2020.