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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
+6.93%
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
$656M
AUM Growth
+$7.75M
Cap. Flow
-$27M
Cap. Flow %
-4.12%
Top 10 Hldgs %
96.22%
Holding
246
New
14
Increased
30
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.02M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$620K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$565K
5
STEM icon
Stem
STEM
+$182K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$32.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$937K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$409K
4
DELL icon
Dell
DELL
+$113K
5
ZM icon
Zoom
ZM
+$88.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.69%
2 Technology 1.46%
3 Financials 0.87%
4 Industrials 0.63%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$187B
$160K 0.02%
1,060
– –
EPD icon
52
Enterprise Products Partners
EPD
$84.3B
$160K 0.02%
7,230
– –
FISV
53
Fiserv Inc
FISV
$28.3B
$160K 0.02%
1,500
+400
+36% +$41.4K
STEM icon
54
Stem
STEM
$52.4M
$160K 0.02%
+419
New +$182K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$160K 0.02%
2,684
– –
BNY
56
Bank of New York Mellon
BNY
$110B
$150K 0.02%
2,600
-100
-4% -$5.75K
RTX icon
57
RTX Corp
RTX
$285B
$150K 0.02%
1,800
-100
-5% -$8.71K
CHTR icon
58
Charter Communications
CHTR
$18.3B
$140K 0.02%
210
-15
-7% -$10.2K
CVX icon
59
Chevron
CVX
$396B
$140K 0.02%
1,172
+1
+0.1% +$114
GILD icon
60
Gilead Sciences
GILD
$181B
$140K 0.02%
1,908
– –
NVS icon
61
Novartis
NVS
$292B
$140K 0.02%
1,562
-100
-6% -$8.3K
OXY icon
62
Occidental Petroleum
OXY
$59.1B
$140K 0.02%
5,000
-500
-9% -$15.7K
VMW
63
DELISTED
VMware, Inc
VMW
$140K 0.02%
1,217
+917
+306% +$121K
GS icon
64
Goldman Sachs
GS
$301B
$130K 0.02%
350
– –
HUBS icon
65
HubSpot
HUBS
$13B
$130K 0.02%
203
– –
INTC icon
66
Intel
INTC
$473B
$130K 0.02%
2,475
– –
T icon
67
AT&T
T
$178B
$130K 0.02%
7,118
– –
CTSH icon
68
Cognizant
CTSH
$28.8B
$120K 0.02%
1,400
– –
DELL icon
69
Dell
DELL
$295B
$120K 0.02%
2,082
-2,026
-49% -$113K
NFLX icon
70
Netflix
NFLX
$340B
$120K 0.02%
2,000
– –
CARR icon
71
Carrier Global
CARR
$48.5B
$110K 0.02%
1,950
-300
-13% -$16.2K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$110K 0.02%
1,309
– –
MCHP icon
73
Microchip Technology
MCHP
$39.6B
$110K 0.02%
1,300
– –
MGA icon
74
Magna International
MGA
$17.6B
$110K 0.02%
1,400
– –
C icon
75
Citigroup
C
$223B
$100K 0.02%
1,700
– –
1 2
3
4 5

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TW
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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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GCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, CKW Financial Group held 246 positions worth $656M, up 1.2% from $648M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $27M in Q4 2021, closing 13 positions and reducing 36 holdings. Its most notable exit was McDonald's, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

Against the trend, CKW Financial Group opened a new position in Stem worth $160K.

  • CKW Financial Group's largest Q4 2021 buy was Stem: 419 shares worth $160K.
  • CKW Financial Group added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $4.02M increase.
  • CKW Financial Group's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $937K.
  • CKW Financial Group fully exited McDonald's in Q4 2021, selling an estimated $32.6M.
  • CKW Financial Group's ten largest holdings make up 96% of its $656M portfolio in Q4 2021.
  • CKW Financial Group opened 14 new positions and closed 13 in Q4 2021.
  • CKW Financial Group's portfolio value rose 1.2% quarter-over-quarter to $656M.

Based on CKW Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.