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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
-20.62%
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
$383M
AUM Growth
-$154M
Cap. Flow
-$26.2M
Cap. Flow %
-6.83%
Top 10 Hldgs %
94.86%
Holding
189
New
14
Increased
48
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.47M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.58%
2 Consumer Discretionary 4.44%
3 Financials 0.89%
4 Technology 0.54%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
76
Trade Desk
TTD
$6.38B
$59K 0.02%
+3,410
New +$88.2K
T icon
77
AT&T
T
$178B
$58K 0.02%
2,727
-848
-24% -$23.2K
CTSH icon
78
Cognizant
CTSH
$28.8B
$57K 0.01%
1,350
+550
+69% +$32.8K
GNTX icon
79
Gentex
GNTX
$4.78B
$57K 0.01%
2,750
– –
OXY icon
80
Occidental Petroleum
OXY
$59.1B
$54K 0.01%
5,000
+1,050
+27% +$34.5K
VZ icon
81
Verizon
VZ
$208B
$54K 0.01%
1,012
-6,442
-86% -$369K
JNPR
82
DELISTED
Juniper Networks
JNPR
$52K 0.01%
2,700
+300
+13% +$6.73K
TAP icon
83
Molson Coors Class B
TAP
$7.73B
$51K 0.01%
1,350
+600
+80% +$30.4K
STT icon
84
State Street
STT
$53.1B
$45K 0.01%
+900
New +$62.5K
BKR icon
85
Baker Hughes
BKR
$62B
$44K 0.01%
4,500
+800
+22% +$15K
TMUS icon
86
T-Mobile US
TMUS
$195B
$44K 0.01%
+512
New +$43.3K
TFC icon
87
Truist Financial
TFC
$61.6B
$43K 0.01%
1,500
+100
+7% +$4.73K
F icon
88
Ford
F
$55.3B
$42K 0.01%
9,600
– –
MGA icon
89
Magna International
MGA
$17.6B
$42K 0.01%
1,400
– –
AFL icon
90
Aflac
AFL
$58.4B
$39K 0.01%
1,210
– –
ALL icon
91
Allstate
ALL
$65.9B
$39K 0.01%
450
– –
GE icon
92
GE Aerospace
GE
$355B
$39K 0.01%
1,124
– –
TSM icon
93
TSMC
TSM
$2.17T
$39K 0.01%
830
– –
CPF icon
94
Central Pacific Financial
CPF
$974M
$38K 0.01%
2,582
– –
CE icon
95
Celanese
CE
$4.94B
$37K 0.01%
550
– –
FOXA icon
96
Fox Class A
FOXA
$28.8B
$37K 0.01%
1,649
+200
+14% +$6.58K
SLB icon
97
SLB Ltd
SLB
$85.1B
$37K 0.01%
2,900
+900
+45% +$26K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$37K 0.01%
297
– –
CAT icon
99
Caterpillar
CAT
$368B
$35K 0.01%
+314
New +$40.1K
MDT icon
100
Medtronic
MDT
$117B
$34K 0.01%
400
+50
+14% +$5.32K
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, CKW Financial Group held 189 positions worth $383M, down 29% from $537M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group withdrew a net $26.2M in Q1 2020, closing 17 positions and reducing 22 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CKW Financial Group opened a new position in Invesco QQQ Trust worth $23.1M.

  • CKW Financial Group's largest Q1 2020 buy was Invesco QQQ Trust: 126,718 shares worth $23.1M.
  • CKW Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $12.3M increase.
  • CKW Financial Group's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $29M.
  • CKW Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2020, selling an estimated $4.87M.
  • CKW Financial Group's ten largest holdings make up 95% of its $383M portfolio in Q1 2020.
  • CKW Financial Group opened 14 new positions and closed 17 in Q1 2020.
  • CKW Financial Group's portfolio value fell 29% quarter-over-quarter to $383M.

Based on CKW Financial Group's 13F filing for Q1 2020, filed 12 May 2020.