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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
+6.28%
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
$670M
AUM Growth
+$56.1M
Cap. Flow
+$24.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
92.96%
Holding
219
New
16
Increased
52
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.87M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.08M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.12%
2 Consumer Discretionary 7.29%
3 Technology 2.26%
4 Financials 0.82%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$191B
$232K 0.03%
4,100
– –
TSLA icon
52
Tesla
TSLA
$1.38T
$230K 0.03%
880
– –
VMW
53
DELISTED
VMware, Inc
VMW
$224K 0.03%
1,562
– –
MNST icon
54
Monster Beverage
MNST
$91.8B
$207K 0.03%
7,200
– –
SBUX icon
55
Starbucks
SBUX
$123B
$206K 0.03%
2,080
– –
COF icon
56
Capital One
COF
$132B
$205K 0.03%
1,875
– –
CVX icon
57
Chevron
CVX
$396B
$200K 0.03%
1,273
+2
+0.2% +$321
FDX icon
58
FedEx
FDX
$78.3B
$198K 0.03%
800
-100
-11% -$22.9K
GLW icon
59
Corning
GLW
$128B
$193K 0.03%
+5,522
New +$182K
RTX icon
60
RTX Corp
RTX
$285B
$191K 0.03%
1,952
+1
+0.1% +$98
CI icon
61
Cigna
CI
$73.7B
$175K 0.03%
625
– –
JCI icon
62
Johnson Controls International
JCI
$84.6B
$170K 0.03%
2,500
– –
MET icon
63
MetLife
MET
$61.3B
$167K 0.02%
2,954
– –
AMD icon
64
Advanced Micro Devices
AMD
$760B
$165K 0.02%
+1,450
New +$151K
VZ icon
65
Verizon
VZ
$208B
$162K 0.02%
4,363
– –
CMCSA icon
66
Comcast
CMCSA
$96B
$154K 0.02%
3,700
– –
F icon
67
Ford
F
$55.3B
$154K 0.02%
10,153
+63
+0.6% +$797
GILD icon
68
Gilead Sciences
GILD
$181B
$154K 0.02%
2,000
– –
CHTR icon
69
Charter Communications
CHTR
$18.3B
$147K 0.02%
400
– –
CSCO icon
70
Cisco
CSCO
$433B
$142K 0.02%
2,744
+2
+0.1% +$98
GSK icon
71
GSK
GSK
$102B
$140K 0.02%
3,940
– –
BNY
72
Bank of New York Mellon
BNY
$110B
$129K 0.02%
2,900
– –
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$122K 0.02%
1,625
– –
NVS icon
74
Novartis
NVS
$292B
$121K 0.02%
1,200
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$112K 0.02%
+2,756
New +$111K
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 Q2 2023 Portfolio in Review

As of Q2 2023, CKW Financial Group held 219 positions worth $670M, up 9.1% from $613M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group deployed $24.5M of net new capital in Q2 2023, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 507,256 shares worth $27.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.5M trimmed.

  • CKW Financial Group's largest Q2 2023 buy was Vanguard FTSE All-World ex-US ETF: 507,256 shares worth $27.6M.
  • CKW Financial Group added most to NVIDIA in Q2 2023, an estimated $3.34M increase.
  • CKW Financial Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • CKW Financial Group fully exited iShares Core S&P US Value ETF in Q2 2023, selling an estimated $2.18M.
  • CKW Financial Group's ten largest holdings make up 93% of its $670M portfolio in Q2 2023.
  • CKW Financial Group opened 16 new positions and closed 9 in Q2 2023.
  • CKW Financial Group's portfolio value rose 9.1% quarter-over-quarter to $670M.

Based on CKW Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.