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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
+13.59%
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
$542M
AUM Growth
+$42M
Cap. Flow
-$18.9M
Cap. Flow %
-3.48%
Top 10 Hldgs %
95.61%
Holding
186
New
8
Increased
24
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$629K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K
5
CVS icon
CVS Health
CVS
+$290K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M
3
JPM icon
JPMorgan Chase
JPM
+$522K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.39%
2 Consumer Discretionary 5.66%
3 Technology 1.08%
4 Financials 0.94%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$48.5B
$89K 0.02%
2,350
+400
+21% +$14.5K
SNY icon
77
Sanofi
SNY
$107B
$88K 0.02%
1,816
-800
-31% -$39.5K
F icon
78
Ford
F
$55.3B
$84K 0.02%
9,600
– –
HPE icon
79
Hewlett Packard
HPE
$69.3B
$84K 0.02%
7,050
-1,500
-18% -$15.7K
PG icon
80
Procter & Gamble
PG
$334B
$83K 0.02%
600
– –
CTSH icon
81
Cognizant
CTSH
$28.8B
$82K 0.02%
1,000
-350
-26% -$26.6K
HUBS icon
82
HubSpot
HUBS
$13B
$80K 0.01%
203
– –
AXP icon
83
American Express
AXP
$225B
$79K 0.01%
650
-300
-32% -$33.2K
BKR icon
84
Baker Hughes
BKR
$62B
$79K 0.01%
3,800
-1,200
-24% -$21.1K
UNH icon
85
UnitedHealth
UNH
$353B
$79K 0.01%
225
-150
-40% -$50.3K
STT icon
86
State Street
STT
$53.1B
$73K 0.01%
1,000
-200
-17% -$13.6K
BMY icon
87
Bristol-Myers Squibb
BMY
$136B
$71K 0.01%
1,150
-350
-23% -$21.5K
PINS icon
88
Pinterest
PINS
$13.1B
$66K 0.01%
+1,000
New +$60K
WMT icon
89
Walmart Inc
WMT
$820B
$65K 0.01%
1,356
– –
FOXA icon
90
Fox Class A
FOXA
$28.8B
$63K 0.01%
2,149
+500
+30% +$14K
TFC icon
91
Truist Financial
TFC
$61.6B
$62K 0.01%
1,300
-300
-19% -$13.6K
TAP icon
92
Molson Coors Class B
TAP
$7.73B
$61K 0.01%
1,350
– –
GE icon
93
GE Aerospace
GE
$355B
$60K 0.01%
1,124
– –
SLB icon
94
SLB Ltd
SLB
$85.1B
$55K 0.01%
2,500
-600
-19% -$11.3K
AFL icon
95
Aflac
AFL
$58.4B
$54K 0.01%
1,210
– –
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
$53K 0.01%
900
-200
-18% -$10.5K
CE icon
97
Celanese
CE
$4.94B
$52K 0.01%
400
-150
-27% -$18.7K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$52K 0.01%
269
– –
IYW icon
99
iShares US Technology ETF
IYW
$25.3B
$51K 0.01%
604
– –
ALL icon
100
Allstate
ALL
$65.9B
$49K 0.01%
450
– –
2 3
4
5 6

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TW
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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, CKW Financial Group held 186 positions worth $542M, up 8.4% from $500M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $18.9M in Q4 2020, closing 4 positions and reducing 61 holdings. Its most notable exit was ASML, an estimated $105K position sold in full.

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

Against the trend, CKW Financial Group opened a new position in Thermo Fisher Scientific worth $270K.

  • CKW Financial Group's largest Q4 2020 buy was Thermo Fisher Scientific: 580 shares worth $270K.
  • CKW Financial Group added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2020, an estimated $4.75M increase.
  • CKW Financial Group's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.5M.
  • CKW Financial Group fully exited ASML in Q4 2020, selling an estimated $105K.
  • CKW Financial Group's ten largest holdings make up 96% of its $542M portfolio in Q4 2020.
  • CKW Financial Group opened 8 new positions and closed 4 in Q4 2020.
  • CKW Financial Group's portfolio value rose 8.4% quarter-over-quarter to $542M.

Based on CKW Financial Group's 13F filing for Q4 2020, filed 10 Feb 2021.