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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
+1.95%
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
$784M
AUM Growth
+$15.5M
Cap. Flow
+$1.02M
Cap. Flow %
0.13%
Top 10 Hldgs %
93%
Holding
232
New
5
Increased
39
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.65M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
5
ONMD icon
OneMedNet
ONMD
+$565K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.36M
3
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
NVDA icon
NVIDIA
NVDA
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.04%
2 Consumer Discretionary 5.58%
3 Technology 2.53%
4 Financials 0.9%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$78.3B
$239K 0.03%
800
– –
JCI icon
52
Johnson Controls International
JCI
$84.6B
$229K 0.03%
3,500
+600
+21% +$40.4K
MET icon
53
MetLife
MET
$61.3B
$220K 0.03%
3,154
– –
VZ icon
54
Verizon
VZ
$208B
$215K 0.03%
5,155
+792
+18% +$31.9K
GLW icon
55
Corning
GLW
$128B
$213K 0.03%
5,522
– –
CVX icon
56
Chevron
CVX
$396B
$201K 0.03%
1,283
+3
+0.2% +$478
CVS icon
57
CVS Health
CVS
$119B
$198K 0.03%
3,406
+1,100
+48% +$68.8K
COF icon
58
Capital One
COF
$132B
$192K 0.02%
1,375
– –
LKFN icon
59
Lakeland Financial Corp
LKFN
$1.48B
$192K 0.02%
3,163
+16
+0.5% +$975
INTC icon
60
Intel
INTC
$473B
$188K 0.02%
6,085
+3,251
+115% +$107K
MNST icon
61
Monster Beverage
MNST
$91.8B
$180K 0.02%
7,200
– –
BNY
62
Bank of New York Mellon
BNY
$110B
$174K 0.02%
2,900
– –
CHTR icon
63
Charter Communications
CHTR
$18.3B
$170K 0.02%
575
– –
SBUX icon
64
Starbucks
SBUX
$123B
$160K 0.02%
2,080
– –
FIS icon
65
Fidelity National Information Services
FIS
$21.4B
$156K 0.02%
2,100
– –
CI icon
66
Cigna
CI
$73.7B
$155K 0.02%
475
-250
-34% -$86.2K
GSK icon
67
GSK
GSK
$102B
$151K 0.02%
3,940
– –
XOM icon
68
ExxonMobil
XOM
$644B
$148K 0.02%
1,288
+6
+0.5% +$699
TSM icon
69
TSMC
TSM
$2.17T
$146K 0.02%
850
– –
CMCSA icon
70
Comcast
CMCSA
$96B
$141K 0.02%
3,700
– –
GS icon
71
Goldman Sachs
GS
$301B
$139K 0.02%
300
– –
NSC icon
72
Norfolk Southern
NSC
$78.3B
$139K 0.02%
650
+250
+63% +$58K
F icon
73
Ford
F
$55.3B
$137K 0.02%
10,714
+71
+0.7% +$878
GILD icon
74
Gilead Sciences
GILD
$181B
$137K 0.02%
2,000
– –
NFLX icon
75
Netflix
NFLX
$340B
$135K 0.02%
2,000
– –
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
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CISOA
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CKW Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, CKW Financial Group held 232 positions worth $784M, up 2% from $768M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. CKW Financial Group opened 5 new positions and exited 6, leaving the 232-position portfolio largely intact.

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

  • CKW Financial Group's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 38,444 shares worth $3.64M.
  • CKW Financial Group added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $3.65M increase.
  • CKW Financial Group's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.95M.
  • CKW Financial Group fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2024, selling an estimated $2.36M.
  • CKW Financial Group's ten largest holdings make up 93% of its $784M portfolio in Q2 2024.
  • CKW Financial Group opened 5 new positions and closed 6 in Q2 2024.
  • CKW Financial Group's portfolio value rose 2% quarter-over-quarter to $784M.

Based on CKW Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.