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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
-0.68%
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
$648M
AUM Growth
+$15.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
96.1%
Holding
256
New
17
Increased
35
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.1M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.98M
5
XOS icon
Xos
XOS
+$1.26M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$310K
2
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$217K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$174K
4
MNST icon
Monster Beverage
MNST
+$164K
5
USRT icon
iShares Core US REIT ETF
USRT
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.07%
2 Consumer Discretionary 5.43%
3 Technology 1.09%
4 Financials 0.92%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$69.3B
$103K 0.02%
7,050
– –
MCHP icon
77
Microchip Technology
MCHP
$39.6B
$99K 0.02%
1,300
– –
STT icon
78
State Street
STT
$53.1B
$99K 0.02%
1,150
+150
+15% +$13K
BKR icon
79
Baker Hughes
BKR
$62B
$96K 0.01%
3,800
– –
TSM icon
80
TSMC
TSM
$2.17T
$93K 0.01%
830
– –
FOXA icon
81
Fox Class A
FOXA
$28.8B
$92K 0.01%
2,249
– –
GNTX icon
82
Gentex
GNTX
$4.78B
$92K 0.01%
2,750
– –
TEL icon
83
TE Connectivity
TEL
$58.7B
$92K 0.01%
650
– –
DSU icon
84
BlackRock Debt Strategies Fund
DSU
$595M
$88K 0.01%
7,658
+3,475
+83% +$39.5K
SIVB
85
DELISTED
SVB Financial Group
SIVB
$88K 0.01%
132
– –
ABNB icon
86
Airbnb
ABNB
$112B
$87K 0.01%
500
– –
BKNG icon
87
Booking.com
BKNG
$155B
$86K 0.01%
875
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.24T
$85K 0.01%
620
+200
+48% +$27.2K
WMT icon
89
Walmart Inc
WMT
$820B
$85K 0.01%
1,866
-126
-6% -$6.07K
PG icon
90
Procter & Gamble
PG
$334B
$84K 0.01%
600
– –
WMB icon
91
Williams Companies
WMB
$90.2B
$84K 0.01%
3,200
– –
PINS icon
92
Pinterest
PINS
$13.1B
$83K 0.01%
1,580
– –
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$79K 0.01%
1,564
+732
+88% +$37K
COP icon
94
ConocoPhillips
COP
$157B
$78K 0.01%
1,114
– –
UNH icon
95
UnitedHealth
UNH
$353B
$78K 0.01%
200
– –
NEM icon
96
Newmont
NEM
$135B
$77K 0.01%
1,439
– –
SLB icon
97
SLB Ltd
SLB
$85.1B
$76K 0.01%
2,500
– –
GE icon
98
GE Aerospace
GE
$355B
$75K 0.01%
1,141
+17
+2% +$1.09K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$70K 0.01%
1,399
– –
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$69K 0.01%
922
+274
+42% +$21.3K
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
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GCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, CKW Financial Group held 256 positions worth $648M, up 2.5% from $632M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q3 2021 filing shows 17 new, 35 increased, 25 reduced and 24 closed positions. Its largest new stake was Xos: 4,987 shares worth $717K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $310K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q3 2021 buy was Xos: 4,987 shares worth $717K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $8.32M increase.
  • CKW Financial Group's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $310K.
  • CKW Financial Group fully exited Innovator US Equity Buffer ETF March in Q3 2021, selling an estimated $217K.
  • CKW Financial Group's ten largest holdings make up 96% of its $648M portfolio in Q3 2021.
  • CKW Financial Group opened 17 new positions and closed 24 in Q3 2021.
  • CKW Financial Group's portfolio value rose 2.5% quarter-over-quarter to $648M.

Based on CKW Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.