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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
-6.83%
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
$535M
AUM Growth
-$53.9M
Cap. Flow
-$9.38M
Cap. Flow %
-1.75%
Top 10 Hldgs %
95.66%
Holding
220
New
4
Increased
42
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$510K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.47M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.47%
2 Consumer Discretionary 8.56%
3 Technology 1.25%
4 Financials 1.01%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$107B
$169K 0.03%
4,450
– –
GE icon
52
GE Aerospace
GE
$355B
$166K 0.03%
4,308
+517
+14% +$22.7K
VZ icon
53
Verizon
VZ
$208B
$166K 0.03%
4,363
+434
+11% +$19.3K
MNST icon
54
Monster Beverage
MNST
$91.8B
$157K 0.03%
7,200
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$136K 0.03%
1,420
– –
FDX icon
56
FedEx
FDX
$78.3B
$134K 0.03%
900
– –
GILD icon
57
Gilead Sciences
GILD
$181B
$130K 0.02%
2,108
– –
MFC icon
58
Manulife Financial
MFC
$70.9B
$130K 0.02%
+8,282
New +$145K
JCI icon
59
Johnson Controls International
JCI
$84.6B
$128K 0.02%
2,600
– –
GS icon
60
Goldman Sachs
GS
$301B
$125K 0.02%
425
– –
BNY
61
Bank of New York Mellon
BNY
$110B
$119K 0.02%
3,100
– –
COP icon
62
ConocoPhillips
COP
$157B
$118K 0.02%
1,150
– –
CSCO icon
63
Cisco
CSCO
$433B
$118K 0.02%
2,938
+1
+0% +$44
CMCSA icon
64
Comcast
CMCSA
$96B
$117K 0.02%
4,000
– –
WMB icon
65
Williams Companies
WMB
$90.2B
$117K 0.02%
4,100
– –
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$116K 0.02%
1,625
– –
TMUS icon
67
T-Mobile US
TMUS
$195B
$114K 0.02%
850
– –
STEM icon
68
Stem
STEM
$52.4M
$112K 0.02%
419
– –
F icon
69
Ford
F
$55.3B
$109K 0.02%
9,710
+47
+0.5% +$658
MCHP icon
70
Microchip Technology
MCHP
$39.6B
$104K 0.02%
1,700
– –
RIVN icon
71
Rivian
RIVN
$23.3B
$104K 0.02%
+3,172
New +$108K
GSK icon
72
GSK
GSK
$102B
$101K 0.02%
3,440
– –
UNH icon
73
UnitedHealth
UNH
$353B
$101K 0.02%
200
– –
DIS icon
74
Walt Disney
DIS
$187B
$100K 0.02%
1,060
– –
CHTR icon
75
Charter Communications
CHTR
$18.3B
$99K 0.02%
325
– –
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
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
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CKW Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, CKW Financial Group held 220 positions worth $535M, down 9.2% from $589M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q3 2022 filing shows 4 new, 42 increased, 21 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,500 shares worth $333K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 7,500 shares worth $333K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $3.64M increase.
  • CKW Financial Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.79M.
  • CKW Financial Group fully exited Fortune Brands Innovations in Q3 2022, selling an estimated $30K.
  • CKW Financial Group's ten largest holdings make up 96% of its $535M portfolio in Q3 2022.
  • CKW Financial Group opened 4 new positions and closed 9 in Q3 2022.
  • CKW Financial Group's portfolio value fell 9.2% quarter-over-quarter to $535M.

Based on CKW Financial Group's 13F filing for Q3 2022, filed 10 Nov 2022.