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
-14.48%
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
$589M
AUM Growth
-$95M
Cap. Flow
+$5.33M
Cap. Flow %
0.9%
Top 10 Hldgs %
95.11%
Holding
221
New
6
Increased
44
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$899K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$707K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$187K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$163K
3
SNY icon
Sanofi
SNY
+$69K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$63.2K
5
ETSY icon
Etsy
ETSY
+$51K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.62%
2 Consumer Discretionary 8.48%
3 Technology 1.23%
4 Financials 0.93%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.3B
$176K 0.03%
1,900
-100
-5% -$9.7K
MNST icon
52
Monster Beverage
MNST
$91.8B
$170K 0.03%
7,200
– –
SBUX icon
53
Starbucks
SBUX
$123B
$165K 0.03%
2,080
– –
CMCSA icon
54
Comcast
CMCSA
$96B
$161K 0.03%
4,000
-400
-9% -$17.2K
CHTR icon
55
Charter Communications
CHTR
$18.3B
$156K 0.03%
325
-25
-7% -$12.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$154K 0.03%
1,420
+500
+54% +$58.9K
GE icon
57
GE Aerospace
GE
$355B
$150K 0.03%
3,791
+2,407
+174% +$117K
AMZN icon
58
Amazon
AMZN
$2.87T
$148K 0.03%
1,348
+8
+0.6% +$1K
BNY
59
Bank of New York Mellon
BNY
$110B
$132K 0.02%
3,100
-300
-9% -$13.4K
GILD icon
60
Gilead Sciences
GILD
$181B
$131K 0.02%
2,108
-200
-9% -$12.4K
WMB icon
61
Williams Companies
WMB
$90.2B
$128K 0.02%
4,100
-300
-7% -$10.4K
GS icon
62
Goldman Sachs
GS
$301B
$127K 0.02%
425
– –
JCI icon
63
Johnson Controls International
JCI
$84.6B
$126K 0.02%
2,600
-200
-7% -$11.1K
CSCO icon
64
Cisco
CSCO
$433B
$125K 0.02%
2,937
-98
-3% -$4.69K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$120K 0.02%
1,625
– –
TMUS icon
66
T-Mobile US
TMUS
$195B
$116K 0.02%
850
-100
-11% -$13K
HPQ icon
67
HP
HPQ
$27.5B
$110K 0.02%
3,450
-1,200
-26% -$44K
NVS icon
68
Novartis
NVS
$292B
$110K 0.02%
1,300
-400
-24% -$35.1K
CTSH icon
69
Cognizant
CTSH
$28.8B
$109K 0.02%
1,600
-100
-6% -$7.65K
F icon
70
Ford
F
$55.3B
$109K 0.02%
9,663
+36
+0.4% +$493
COP icon
71
ConocoPhillips
COP
$157B
$105K 0.02%
1,150
-164
-12% -$16.9K
T icon
72
AT&T
T
$178B
$103K 0.02%
4,828
-1,564
-24% -$31.2K
UNH icon
73
UnitedHealth
UNH
$353B
$103K 0.02%
200
-25
-11% -$12.6K
DIS icon
74
Walt Disney
DIS
$187B
$102K 0.02%
1,060
– –
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$97K 0.02%
1,941
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, CKW Financial Group held 221 positions worth $589M, down 14% from $684M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 5%. CKW Financial Group opened 6 new positions and exited 5, leaving the 221-position portfolio largely intact.

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

  • CKW Financial Group's largest Q2 2022 buy was AB InBev: 1,200 shares worth $66K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $1.56M increase.
  • CKW Financial Group's biggest Q2 2022 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $163K.
  • CKW Financial Group fully exited Enterprise Products Partners in Q2 2022, selling an estimated $187K.
  • CKW Financial Group's ten largest holdings make up 95% of its $589M portfolio in Q2 2022.
  • CKW Financial Group opened 6 new positions and closed 5 in Q2 2022.
  • CKW Financial Group's portfolio value fell 14% quarter-over-quarter to $589M.

Based on CKW Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.