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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
+19.21%
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
$451M
AUM Growth
+$67.9M
Cap. Flow
-$24.6M
Cap. Flow %
-5.46%
Top 10 Hldgs %
96.25%
Holding
181
New
9
Increased
39
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.42M
4
AAPL icon
Apple
AAPL
+$321K
5
NVDA icon
NVIDIA
NVDA
+$178K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$38.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.52%
2 Consumer Discretionary 4.42%
3 Financials 0.87%
4 Technology 0.71%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$59K 0.01%
250
-1,450
-85% -$303K
TFC icon
77
Truist Financial
TFC
$61.6B
$58K 0.01%
1,600
+100
+7% +$3.6K
F icon
78
Ford
F
$55.3B
$57K 0.01%
9,600
– –
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
$56K 0.01%
1,100
+400
+57% +$22.1K
CVS icon
80
CVS Health
CVS
$119B
$55K 0.01%
850
-200
-19% -$12.6K
HES
81
DELISTED
Hess
HES
$55K 0.01%
1,100
+300
+38% +$13.7K
SLB icon
82
SLB Ltd
SLB
$85.1B
$55K 0.01%
3,100
+200
+7% +$3.5K
DISH
83
DELISTED
DISH Network Corp.
DISH
$55K 0.01%
1,600
– –
CRWD icon
84
CrowdStrike
CRWD
$224B
$54K 0.01%
+2,080
New +$41.7K
GILD icon
85
Gilead Sciences
GILD
$181B
$53K 0.01%
700
-200
-22% -$15.3K
T icon
86
AT&T
T
$178B
$52K 0.01%
2,321
-406
-15% -$9.25K
CE icon
87
Celanese
CE
$4.94B
$47K 0.01%
550
– –
TAP icon
88
Molson Coors Class B
TAP
$7.73B
$47K 0.01%
1,350
– –
TSM icon
89
TSMC
TSM
$2.17T
$47K 0.01%
830
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$47K 0.01%
297
– –
VMW
91
DELISTED
VMware, Inc
VMW
$46K 0.01%
300
+138
+85% +$19K
ALNY icon
92
Alnylam Pharmaceuticals
ALNY
$31.7B
$45K 0.01%
300
– –
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$45K 0.01%
855
-20,800
-96% -$1.05M
FOXA icon
94
Fox Class A
FOXA
$28.8B
$44K 0.01%
1,649
– –
AFL icon
95
Aflac
AFL
$58.4B
$43K 0.01%
1,210
– –
ALL icon
96
Allstate
ALL
$65.9B
$43K 0.01%
450
– –
CPF icon
97
Central Pacific Financial
CPF
$974M
$39K 0.01%
2,582
– –
GE icon
98
GE Aerospace
GE
$355B
$38K 0.01%
1,124
– –
WMB icon
99
Williams Companies
WMB
$90.2B
$38K 0.01%
+2,000
New +$37.2K
MDT icon
100
Medtronic
MDT
$117B
$37K 0.01%
400
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, CKW Financial Group held 181 positions worth $451M, up 18% from $383M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $24.6M in Q2 2020, closing 12 positions and reducing 24 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.24M 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 NVIDIA worth $210K.

  • CKW Financial Group's largest Q2 2020 buy was NVIDIA: 22,000 shares worth $210K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $26.9M increase.
  • CKW Financial Group's biggest Q2 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $38.2M.
  • CKW Financial Group fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $1.24M.
  • CKW Financial Group's ten largest holdings make up 96% of its $451M portfolio in Q2 2020.
  • CKW Financial Group opened 9 new positions and closed 12 in Q2 2020.
  • CKW Financial Group's portfolio value rose 18% quarter-over-quarter to $451M.

Based on CKW Financial Group's 13F filing for Q2 2020, filed 12 Aug 2020.