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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
-5.57%
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
$684M
AUM Growth
+$28.3M
Cap. Flow
+$60.5M
Cap. Flow %
8.85%
Top 10 Hldgs %
95.14%
Holding
255
New
22
Increased
92
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$47.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.6M
5
HLGN
Heliogen, Inc.
HLGN
+$1.81M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M
2
AAPL icon
Apple
AAPL
+$468K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160K
4
NEM icon
Newmont
NEM
+$90K
5
ABNB icon
Airbnb
ABNB
+$80K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.39%
2 Consumer Discretionary 7.28%
3 Technology 1.33%
4 Financials 0.97%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$78.3B
$199K 0.03%
900
+183
+26% +$43K
CHTR icon
52
Charter Communications
CHTR
$18.3B
$197K 0.03%
350
+140
+67% +$82.2K
SBUX icon
53
Starbucks
SBUX
$123B
$190K 0.03%
2,080
– –
EPD icon
54
Enterprise Products Partners
EPD
$84.3B
$187K 0.03%
7,230
– –
JCI icon
55
Johnson Controls International
JCI
$84.6B
$186K 0.03%
2,800
+600
+27% +$41.3K
VMW
56
DELISTED
VMware, Inc
VMW
$185K 0.03%
1,617
+400
+33% +$48.5K
LLY icon
57
Eli Lilly
LLY
$1.05T
$176K 0.03%
602
– –
CSCO icon
58
Cisco
CSCO
$433B
$169K 0.02%
3,035
+288
+10% +$16.3K
BNY
59
Bank of New York Mellon
BNY
$110B
$168K 0.02%
3,400
+800
+31% +$45.5K
HPQ icon
60
HP
HPQ
$27.5B
$166K 0.02%
4,650
– –
F icon
61
Ford
F
$55.3B
$160K 0.02%
9,627
+27
+0.3% +$513
CTSH icon
62
Cognizant
CTSH
$28.8B
$153K 0.02%
1,700
+300
+21% +$26.4K
NVS icon
63
Novartis
NVS
$292B
$149K 0.02%
1,700
+138
+9% +$11.9K
WMB icon
64
Williams Companies
WMB
$90.2B
$149K 0.02%
4,400
+1,200
+38% +$36.7K
MNST icon
65
Monster Beverage
MNST
$91.8B
$148K 0.02%
7,200
– –
DIS icon
66
Walt Disney
DIS
$187B
$145K 0.02%
1,060
– –
GS icon
67
Goldman Sachs
GS
$301B
$140K 0.02%
425
+75
+21% +$26.5K
GILD icon
68
Gilead Sciences
GILD
$181B
$138K 0.02%
2,308
+400
+21% +$25.6K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$135K 0.02%
600
+300
+100% +$75K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$133K 0.02%
1,625
+316
+24% +$26.4K
COP icon
71
ConocoPhillips
COP
$157B
$132K 0.02%
1,314
+200
+18% +$18.4K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.24T
$129K 0.02%
920
+300
+48% +$40.7K
MCHP icon
73
Microchip Technology
MCHP
$39.6B
$126K 0.02%
1,700
+400
+31% +$30.1K
TMUS icon
74
T-Mobile US
TMUS
$195B
$124K 0.02%
950
+200
+27% +$23.8K
STT icon
75
State Street
STT
$53.1B
$116K 0.02%
1,350
+300
+29% +$27.8K
1 2
3
4 5

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CISOA
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CKW Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, CKW Financial Group held 255 positions worth $684M, up 4.3% from $656M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group deployed $60.5M of net new capital in Q1 2022, opening 22 new positions and adding to 92 existing holdings. Its largest new stake was McDonald's: 189,495 shares worth $47.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.49M trimmed.

  • CKW Financial Group's largest Q1 2022 buy was McDonald's: 189,495 shares worth $47.2M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.32M increase.
  • CKW Financial Group's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.49M.
  • CKW Financial Group fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $160K.
  • CKW Financial Group's ten largest holdings make up 95% of its $684M portfolio in Q1 2022.
  • CKW Financial Group opened 22 new positions and closed 40 in Q1 2022.
  • CKW Financial Group's portfolio value rose 4.3% quarter-over-quarter to $684M.

Based on CKW Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.