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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
-0.68%
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
$648M
AUM Growth
+$15.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
96.1%
Holding
256
New
17
Increased
35
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.1M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.98M
5
XOS icon
Xos
XOS
+$1.26M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$310K
2
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$217K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$174K
4
MNST icon
Monster Beverage
MNST
+$164K
5
USRT icon
iShares Core US REIT ETF
USRT
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.07%
2 Consumer Discretionary 5.43%
3 Technology 1.09%
4 Financials 0.92%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$78.3B
$160K 0.02%
717
– –
HPQ icon
52
HP
HPQ
$27.5B
$159K 0.02%
5,650
– –
EPD icon
53
Enterprise Products Partners
EPD
$84.3B
$158K 0.02%
7,230
– –
CI icon
54
Cigna
CI
$73.7B
$152K 0.02%
750
+62
+9% +$13.5K
CSCO icon
55
Cisco
CSCO
$433B
$151K 0.02%
2,747
– –
T icon
56
AT&T
T
$178B
$146K 0.02%
7,118
-422
-6% -$8.87K
BNY
57
Bank of New York Mellon
BNY
$110B
$143K 0.02%
2,700
– –
HUBS icon
58
HubSpot
HUBS
$13B
$139K 0.02%
203
– –
LLY icon
59
Eli Lilly
LLY
$1.05T
$138K 0.02%
600
– –
F icon
60
Ford
F
$55.3B
$136K 0.02%
9,600
– –
NVS icon
61
Novartis
NVS
$292B
$136K 0.02%
1,662
+450
+37% +$40.5K
GS icon
62
Goldman Sachs
GS
$301B
$133K 0.02%
350
– –
INTC icon
63
Intel
INTC
$473B
$133K 0.02%
2,475
+20
+0.8% +$1.08K
GILD icon
64
Gilead Sciences
GILD
$181B
$131K 0.02%
1,908
+508
+36% +$35.7K
ZM icon
65
Zoom
ZM
$28.7B
$127K 0.02%
475
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$126K 0.02%
291
+1
+0.3% +$441
NFLX icon
67
Netflix
NFLX
$340B
$123K 0.02%
2,000
-240
-11% -$13.2K
CVX icon
68
Chevron
CVX
$396B
$122K 0.02%
1,171
+1
+0.1% +$100
C icon
69
Citigroup
C
$223B
$121K 0.02%
1,700
– –
FISV
70
Fiserv Inc
FISV
$28.3B
$121K 0.02%
1,100
– –
AXP icon
71
American Express
AXP
$225B
$120K 0.02%
690
+40
+6% +$6.69K
CARR icon
72
Carrier Global
CARR
$48.5B
$118K 0.02%
2,250
– –
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$114K 0.02%
1,309
+590
+82% +$51.8K
MGA icon
74
Magna International
MGA
$17.6B
$107K 0.02%
1,400
– –
CTSH icon
75
Cognizant
CTSH
$28.8B
$105K 0.02%
1,400
– –
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 2021 Portfolio in Review

As of Q3 2021, CKW Financial Group held 256 positions worth $648M, up 2.5% from $632M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q3 2021 filing shows 17 new, 35 increased, 25 reduced and 24 closed positions. Its largest new stake was Xos: 4,987 shares worth $717K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $310K.

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

  • CKW Financial Group's largest Q3 2021 buy was Xos: 4,987 shares worth $717K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $8.32M increase.
  • CKW Financial Group's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $310K.
  • CKW Financial Group fully exited Innovator US Equity Buffer ETF March in Q3 2021, selling an estimated $217K.
  • CKW Financial Group's ten largest holdings make up 96% of its $648M portfolio in Q3 2021.
  • CKW Financial Group opened 17 new positions and closed 24 in Q3 2021.
  • CKW Financial Group's portfolio value rose 2.5% quarter-over-quarter to $648M.

Based on CKW Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.