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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
+6.93%
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
$656M
AUM Growth
+$7.75M
Cap. Flow
-$27M
Cap. Flow %
-4.12%
Top 10 Hldgs %
96.22%
Holding
246
New
14
Increased
30
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.02M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$620K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$565K
5
STEM icon
Stem
STEM
+$182K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$32.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$937K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$409K
4
DELL icon
Dell
DELL
+$113K
5
ZM icon
Zoom
ZM
+$88.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.69%
2 Technology 1.46%
3 Financials 0.87%
4 Industrials 0.63%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
76
Gentex
GNTX
$4.78B
$100K 0.02%
2,750
– –
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$100K 0.02%
300
+150
+100% +$49.8K
PG icon
78
Procter & Gamble
PG
$334B
$100K 0.02%
600
– –
PUBM icon
79
PubMatic
PUBM
$766M
$100K 0.02%
+2,909
New +$94.8K
STT icon
80
State Street
STT
$53.1B
$100K 0.02%
1,050
-100
-9% -$9.43K
TSM icon
81
TSMC
TSM
$2.17T
$100K 0.02%
850
+20
+2% +$2.34K
UPST icon
82
Upstart Holdings
UPST
$2.83B
$100K 0.02%
682
– –
DSU icon
83
BlackRock Debt Strategies Fund
DSU
$595M
$90K 0.01%
7,658
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.24T
$90K 0.01%
620
– –
NEM icon
85
Newmont
NEM
$135B
$90K 0.01%
1,439
– –
TEL icon
86
TE Connectivity
TEL
$58.7B
$90K 0.01%
550
-100
-15% -$15.5K
TMUS icon
87
T-Mobile US
TMUS
$195B
$90K 0.01%
750
+300
+67% +$35.3K
UNH icon
88
UnitedHealth
UNH
$353B
$90K 0.01%
175
-25
-13% -$11.3K
WMT icon
89
Walmart Inc
WMT
$820B
$90K 0.01%
1,866
– –
SIVB
90
DELISTED
SVB Financial Group
SIVB
$90K 0.01%
132
– –
ABNB icon
91
Airbnb
ABNB
$112B
$80K 0.01%
500
– –
COP icon
92
ConocoPhillips
COP
$157B
$80K 0.01%
1,114
– –
FOXA icon
93
Fox Class A
FOXA
$28.8B
$80K 0.01%
2,249
– –
HPE icon
94
Hewlett Packard
HPE
$69.3B
$80K 0.01%
5,050
-2,000
-28% -$30.2K
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$80K 0.01%
1,564
– –
WMB icon
96
Williams Companies
WMB
$90.2B
$80K 0.01%
3,200
– –
AFL icon
97
Aflac
AFL
$58.4B
$70K 0.01%
1,210
– –
AXP icon
98
American Express
AXP
$225B
$70K 0.01%
400
-290
-42% -$49.5K
BMY icon
99
Bristol-Myers Squibb
BMY
$136B
$70K 0.01%
1,150
– –
CPF icon
100
Central Pacific Financial
CPF
$974M
$70K 0.01%
2,582
– –
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 2021 Portfolio in Review

As of Q4 2021, CKW Financial Group held 246 positions worth $656M, up 1.2% from $648M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $27M in Q4 2021, closing 13 positions and reducing 36 holdings. Its most notable exit was McDonald's, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

Against the trend, CKW Financial Group opened a new position in Stem worth $160K.

  • CKW Financial Group's largest Q4 2021 buy was Stem: 419 shares worth $160K.
  • CKW Financial Group added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $4.02M increase.
  • CKW Financial Group's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $937K.
  • CKW Financial Group fully exited McDonald's in Q4 2021, selling an estimated $32.6M.
  • CKW Financial Group's ten largest holdings make up 96% of its $656M portfolio in Q4 2021.
  • CKW Financial Group opened 14 new positions and closed 13 in Q4 2021.
  • CKW Financial Group's portfolio value rose 1.2% quarter-over-quarter to $656M.

Based on CKW Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.