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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
+8.58%
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
$500M
AUM Growth
+$48.8M
Cap. Flow
+$9.72M
Cap. Flow %
1.95%
Top 10 Hldgs %
95.48%
Holding
183
New
14
Increased
33
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$15.5M
3
MCD icon
McDonald's
MCD
+$6.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$819K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.1M
2
ANET icon
Arista Networks
ANET
+$94K
3
FDX icon
FedEx
FDX
+$90K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$87K
5
CRWD icon
CrowdStrike
CRWD
+$54K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.25%
2 Consumer Discretionary 6.24%
3 Technology 1.06%
4 Financials 0.93%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
76
Gentex
GNTX
$4.78B
$72K 0.01%
2,750
– –
STT icon
77
State Street
STT
$53.1B
$71K 0.01%
1,200
+100
+9% +$6.49K
TSM icon
78
TSMC
TSM
$2.17T
$69K 0.01%
830
– –
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$67K 0.01%
250
– –
F icon
80
Ford
F
$55.3B
$65K 0.01%
9,600
– –
MGA icon
81
Magna International
MGA
$17.6B
$65K 0.01%
1,400
– –
WMT icon
82
Walmart Inc
WMT
$820B
$65K 0.01%
+1,356
New +$60.3K
BKR icon
83
Baker Hughes
BKR
$62B
$64K 0.01%
5,000
– –
TFC icon
84
Truist Financial
TFC
$61.6B
$62K 0.01%
1,600
– –
CARR icon
85
Carrier Global
CARR
$48.5B
$60K 0.01%
1,950
-700
-26% -$19.8K
HUBS icon
86
HubSpot
HUBS
$13B
$60K 0.01%
+203
New +$53.2K
CE icon
87
Celanese
CE
$4.94B
$58K 0.01%
550
– –
JNPR
88
DELISTED
Juniper Networks
JNPR
$58K 0.01%
2,700
– –
OXY icon
89
Occidental Petroleum
OXY
$59.1B
$53K 0.01%
5,500
– –
WMB icon
90
Williams Companies
WMB
$90.2B
$53K 0.01%
2,800
+800
+40% +$16.3K
AZN icon
91
AstraZeneca
AZN
$252B
$49K 0.01%
450
-300
-40% -$33.4K
CVS icon
92
CVS Health
CVS
$119B
$49K 0.01%
850
– –
SLB icon
93
SLB Ltd
SLB
$85.1B
$47K 0.01%
3,100
– –
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
$47K 0.01%
1,100
– –
FOXA icon
95
Fox Class A
FOXA
$28.8B
$46K 0.01%
1,649
– –
IYW icon
96
iShares US Technology ETF
IYW
$25.3B
$46K 0.01%
604
+120
+25% +$8.76K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$46K 0.01%
269
-28
-9% -$4.71K
DISH
98
DELISTED
DISH Network Corp.
DISH
$46K 0.01%
1,600
– –
AFL icon
99
Aflac
AFL
$58.4B
$44K 0.01%
1,210
– –
GILD icon
100
Gilead Sciences
GILD
$181B
$44K 0.01%
700
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, CKW Financial Group held 183 positions worth $500M, up 11% from $451M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group's Q3 2020 filing shows 14 new, 33 increased, 12 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 315,379 shares worth $15.7M. The largest sale was Invesco QQQ Trust, an estimated $38.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q3 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 315,379 shares worth $15.7M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $21M increase.
  • CKW Financial Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $38.1M.
  • CKW Financial Group fully exited Arista Networks in Q3 2020, selling an estimated $94K.
  • CKW Financial Group's ten largest holdings make up 95% of its $500M portfolio in Q3 2020.
  • CKW Financial Group opened 14 new positions and closed 5 in Q3 2020.
  • CKW Financial Group's portfolio value rose 11% quarter-over-quarter to $500M.

Based on CKW Financial Group's 13F filing for Q3 2020, filed 10 Nov 2020.