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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
-5.57%
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
$684M
AUM Growth
+$28.3M
Cap. Flow
+$60.5M
Cap. Flow %
8.85%
Top 10 Hldgs %
95.14%
Holding
255
New
22
Increased
92
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$47.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.6M
5
HLGN
Heliogen, Inc.
HLGN
+$1.81M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M
2
AAPL icon
Apple
AAPL
+$468K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160K
4
NEM icon
Newmont
NEM
+$90K
5
ABNB icon
Airbnb
ABNB
+$80K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.39%
2 Consumer Discretionary 7.28%
3 Technology 1.33%
4 Financials 0.97%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$178B
$116K 0.02%
6,392
-726
-10% -$13.4K
UNH icon
77
UnitedHealth
UNH
$353B
$115K 0.02%
225
+50
+29% +$24.1K
BMY icon
78
Bristol-Myers Squibb
BMY
$136B
$114K 0.02%
1,550
+400
+35% +$26.9K
INTC icon
79
Intel
INTC
$473B
$111K 0.02%
2,300
-175
-7% -$8.67K
HPE icon
80
Hewlett Packard
HPE
$69.3B
$103K 0.02%
6,350
+1,300
+26% +$21.8K
DELL icon
81
Dell
DELL
$295B
$102K 0.01%
2,082
– –
HUBS icon
82
HubSpot
HUBS
$13B
$100K 0.01%
203
– –
CARR icon
83
Carrier Global
CARR
$48.5B
$99K 0.01%
2,150
+200
+10% +$9.42K
DSU icon
84
BlackRock Debt Strategies Fund
DSU
$595M
$99K 0.01%
9,518
+1,860
+24% +$20.2K
TEL icon
85
TE Connectivity
TEL
$58.7B
$99K 0.01%
750
+200
+36% +$28.6K
BKR icon
86
Baker Hughes
BKR
$62B
$98K 0.01%
2,700
+400
+17% +$12.1K
FOXA icon
87
Fox Class A
FOXA
$28.8B
$98K 0.01%
2,499
+250
+11% +$10.1K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$97K 0.01%
1,941
+377
+24% +$18.9K
STEM icon
89
Stem
STEM
$52.4M
$95K 0.01%
419
– –
PG icon
90
Procter & Gamble
PG
$334B
$93K 0.01%
601
+1
+0.2% +$156
ADBE icon
91
Adobe
ADBE
$116B
$92K 0.01%
200
-100
-33% -$48.1K
JNPR
92
DELISTED
Juniper Networks
JNPR
$92K 0.01%
2,500
+500
+25% +$17.2K
MGA icon
93
Magna International
MGA
$17.6B
$90K 0.01%
1,405
+5
+0.4% +$370
C icon
94
Citigroup
C
$223B
$89K 0.01%
1,700
– –
TSM icon
95
TSMC
TSM
$2.17T
$87K 0.01%
850
– –
CVS icon
96
CVS Health
CVS
$119B
$86K 0.01%
850
+200
+31% +$21K
TAP icon
97
Molson Coors Class B
TAP
$7.73B
$86K 0.01%
1,650
+300
+22% +$15.1K
AXP icon
98
American Express
AXP
$225B
$84K 0.01%
450
+50
+13% +$9.03K
SHOP icon
99
Shopify
SHOP
$197B
$84K 0.01%
1,210
– –
BKNG icon
100
Booking.com
BKNG
$155B
$83K 0.01%
875
+250
+40% +$23.4K
2 3
4
5 6

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JPC
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GCM
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RWA
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CISOA
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CKW Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, CKW Financial Group held 255 positions worth $684M, up 4.3% from $656M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group deployed $60.5M of net new capital in Q1 2022, opening 22 new positions and adding to 92 existing holdings. Its largest new stake was McDonald's: 189,495 shares worth $47.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.49M trimmed.

  • CKW Financial Group's largest Q1 2022 buy was McDonald's: 189,495 shares worth $47.2M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.32M increase.
  • CKW Financial Group's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.49M.
  • CKW Financial Group fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $160K.
  • CKW Financial Group's ten largest holdings make up 95% of its $684M portfolio in Q1 2022.
  • CKW Financial Group opened 22 new positions and closed 40 in Q1 2022.
  • CKW Financial Group's portfolio value rose 4.3% quarter-over-quarter to $684M.

Based on CKW Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.