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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
-4.14%
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
-$13.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
92.94%
Holding
221
New
11
Increased
52
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$884K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$858K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.38M
2
MRSH
Marsh
MRSH
+$503K
3
QCOM icon
Qualcomm
QCOM
+$426K
4
MRK icon
Merck
MRK
+$262K
5
MCD icon
McDonald's
MCD
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.72%
2 Consumer Discretionary 6.64%
3 Technology 2.14%
4 Financials 0.88%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.3B
$215K 0.03%
1,900
– –
FDX icon
52
FedEx
FDX
$78.3B
$212K 0.03%
800
– –
CI icon
53
Cigna
CI
$73.7B
$207K 0.03%
725
+100
+16% +$28.5K
MNST icon
54
Monster Beverage
MNST
$91.8B
$191K 0.03%
7,200
– –
SBUX icon
55
Starbucks
SBUX
$123B
$190K 0.03%
2,080
– –
MET icon
56
MetLife
MET
$61.3B
$186K 0.03%
2,954
– –
COF icon
57
Capital One
COF
$132B
$182K 0.03%
1,875
– –
CHTR icon
58
Charter Communications
CHTR
$18.3B
$176K 0.03%
400
– –
GLW icon
59
Corning
GLW
$128B
$168K 0.03%
5,522
– –
CMCSA icon
60
Comcast
CMCSA
$96B
$164K 0.03%
3,700
– –
GILD icon
61
Gilead Sciences
GILD
$181B
$150K 0.02%
2,000
– –
AMD icon
62
Advanced Micro Devices
AMD
$760B
$149K 0.02%
1,450
– –
CSCO icon
63
Cisco
CSCO
$433B
$148K 0.02%
2,746
+2
+0.1% +$108
LKFN icon
64
Lakeland Financial Corp
LKFN
$1.48B
$148K 0.02%
+3,114
New +$161K
GSK icon
65
GSK
GSK
$102B
$143K 0.02%
3,940
– –
VZ icon
66
Verizon
VZ
$208B
$141K 0.02%
4,363
– –
HE icon
67
Hawaiian Electric Industries
HE
$1.97B
$140K 0.02%
11,345
+11,107
+4,667% +$270K
RTX icon
68
RTX Corp
RTX
$285B
$140K 0.02%
1,952
– –
JCI icon
69
Johnson Controls International
JCI
$84.6B
$133K 0.02%
2,500
– –
F icon
70
Ford
F
$55.3B
$127K 0.02%
10,219
+66
+0.7% +$857
BNY
71
Bank of New York Mellon
BNY
$110B
$124K 0.02%
2,900
– –
NVS icon
72
Novartis
NVS
$292B
$122K 0.02%
1,200
– –
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$120K 0.02%
1,625
– –
CARR icon
74
Carrier Global
CARR
$48.5B
$108K 0.02%
1,951
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$108K 0.02%
2,756
– –
1 2
3
4 5

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TW
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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
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

CKW Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, CKW Financial Group held 221 positions worth $656M, down 2% from $670M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q3 2023 filing shows 11 new, 52 increased, 16 reduced and 6 closed positions. Its largest new stake was Lakeland Financial Corp: 3,114 shares worth $148K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.38M.

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

  • CKW Financial Group's largest Q3 2023 buy was Lakeland Financial Corp: 3,114 shares worth $148K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $8.79M increase.
  • CKW Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.38M.
  • CKW Financial Group fully exited Qualcomm in Q3 2023, selling an estimated $426K.
  • CKW Financial Group's ten largest holdings make up 93% of its $656M portfolio in Q3 2023.
  • CKW Financial Group opened 11 new positions and closed 6 in Q3 2023.
  • CKW Financial Group's portfolio value fell 2% quarter-over-quarter to $656M.

Based on CKW Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.