We are live on ! Find out more
CFG

CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$579M
AUM Growth
+$37.6M
Cap. Flow
+$5.72M
Cap. Flow %
0.99%
Top 10 Hldgs %
96.06%
Holding
199
New
17
Increased
33
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$558K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$323K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$321K

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$1.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$689K
3
CVS icon
CVS Health
CVS
+$339K
4
AMGN icon
Amgen
AMGN
+$284K
5
TTD icon
Trade Desk
TTD
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.04%
2 Consumer Discretionary 5.56%
3 Financials 1.05%
4 Technology 1%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$59.1B
$146K 0.03%
5,500
– –
CHTR icon
52
Charter Communications
CHTR
$18.3B
$139K 0.02%
225
+25
+13% +$15.6K
SHOP icon
53
Shopify
SHOP
$197B
$134K 0.02%
1,210
– –
INTC icon
54
Intel
INTC
$473B
$133K 0.02%
2,074
– –
TSLA icon
55
Tesla
TSLA
$1.38T
$133K 0.02%
597
+102
+21% +$25.6K
GS icon
56
Goldman Sachs
GS
$301B
$131K 0.02%
400
– –
BNY
57
Bank of New York Mellon
BNY
$110B
$128K 0.02%
2,700
– –
C icon
58
Citigroup
C
$223B
$124K 0.02%
1,700
– –
CVX icon
59
Chevron
CVX
$396B
$123K 0.02%
1,169
– –
MGA icon
60
Magna International
MGA
$17.6B
$123K 0.02%
1,400
– –
F icon
61
Ford
F
$55.3B
$118K 0.02%
9,600
– –
PINS icon
62
Pinterest
PINS
$13.1B
$117K 0.02%
1,580
+580
+58% +$43.1K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$114K 0.02%
289
-334
-54% -$129K
LLY icon
64
Eli Lilly
LLY
$1.05T
$112K 0.02%
+600
New +$117K
HPE icon
65
Hewlett Packard
HPE
$69.3B
$111K 0.02%
7,050
– –
CSCO icon
66
Cisco
CSCO
$433B
$109K 0.02%
2,100
– –
MCHP icon
67
Microchip Technology
MCHP
$39.6B
$109K 0.02%
1,400
-400
-22% -$29.8K
NFLX icon
68
Netflix
NFLX
$340B
$104K 0.02%
2,000
– –
CARR icon
69
Carrier Global
CARR
$48.5B
$99K 0.02%
2,350
– –
GNTX icon
70
Gentex
GNTX
$4.78B
$98K 0.02%
2,750
– –
TSM icon
71
TSMC
TSM
$2.17T
$98K 0.02%
830
– –
TEL icon
72
TE Connectivity
TEL
$58.7B
$97K 0.02%
750
-50
-6% -$6.42K
ADBE icon
73
Adobe
ADBE
$116B
$95K 0.02%
200
– –
AXP icon
74
American Express
AXP
$225B
$92K 0.02%
650
– –
HUBS icon
75
HubSpot
HUBS
$13B
$92K 0.02%
203
– –
1 2
3
4 5

Similar funds

TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, CKW Financial Group held 199 positions worth $579M, up 6.9% from $542M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q1 2021 filing shows 17 new, 33 increased, 26 reduced and 8 closed positions. Its largest new stake was Eli Lilly: 600 shares worth $112K. The largest sale was Alexander & Baldwin, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q1 2021 buy was Eli Lilly: 600 shares worth $112K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.3M increase.
  • CKW Financial Group's biggest Q1 2021 reduction was Alexander & Baldwin, cutting an estimated $1.88M.
  • CKW Financial Group fully exited Trade Desk in Q1 2021, selling an estimated $273K.
  • CKW Financial Group's ten largest holdings make up 96% of its $579M portfolio in Q1 2021.
  • CKW Financial Group opened 17 new positions and closed 8 in Q1 2021.
  • CKW Financial Group's portfolio value rose 6.9% quarter-over-quarter to $579M.

Based on CKW Financial Group's 13F filing for Q1 2021, filed 13 May 2021.