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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
-14.48%
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
$589M
AUM Growth
-$95M
Cap. Flow
+$5.33M
Cap. Flow %
0.9%
Top 10 Hldgs %
95.11%
Holding
221
New
6
Increased
44
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$899K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$707K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$187K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$163K
3
SNY icon
Sanofi
SNY
+$69K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$63.2K
5
ETSY icon
Etsy
ETSY
+$51K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.62%
2 Consumer Discretionary 8.48%
3 Technology 1.23%
4 Financials 0.93%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$39.6B
$95K 0.02%
1,700
– –
DSU icon
77
BlackRock Debt Strategies Fund
DSU
$595M
$88K 0.01%
9,518
– –
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$88K 0.01%
550
-50
-8% -$9.65K
PG icon
79
Procter & Gamble
PG
$334B
$88K 0.01%
601
– –
TAP icon
80
Molson Coors Class B
TAP
$7.73B
$86K 0.01%
1,550
-100
-6% -$5.37K
INTC icon
81
Intel
INTC
$473B
$84K 0.01%
2,300
– –
FOXA icon
82
Fox Class A
FOXA
$28.8B
$83K 0.01%
2,499
– –
C icon
83
Citigroup
C
$223B
$80K 0.01%
1,700
– –
MGA icon
84
Magna International
MGA
$17.6B
$79K 0.01%
1,409
+4
+0.3% +$244
STT icon
85
State Street
STT
$53.1B
$79K 0.01%
1,250
-100
-7% -$7.07K
GNTX icon
86
Gentex
GNTX
$4.78B
$78K 0.01%
2,756
+6
+0.2% +$175
INCY icon
87
Incyte
INCY
$25.2B
$78K 0.01%
1,000
+200
+25% +$15.2K
TEL icon
88
TE Connectivity
TEL
$58.7B
$78K 0.01%
700
-50
-7% -$6.19K
CARR icon
89
Carrier Global
CARR
$48.5B
$77K 0.01%
2,150
– –
HPE icon
90
Hewlett Packard
HPE
$69.3B
$75K 0.01%
5,750
-600
-9% -$9.1K
ADBE icon
91
Adobe
ADBE
$116B
$74K 0.01%
200
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$136B
$73K 0.01%
950
-600
-39% -$45.7K
DELL icon
93
Dell
DELL
$295B
$72K 0.01%
1,682
-400
-19% -$18.9K
CVS icon
94
CVS Health
CVS
$119B
$70K 0.01%
750
-100
-12% -$9.76K
AFL icon
95
Aflac
AFL
$58.4B
$68K 0.01%
1,210
– –
BMRN icon
96
BioMarin Pharmaceuticals
BMRN
$12.5B
$68K 0.01%
800
– –
BUD icon
97
AB InBev
BUD
$158B
$66K 0.01%
+1,200
New +$67.4K
JNPR
98
DELISTED
Juniper Networks
JNPR
$65K 0.01%
2,300
-200
-8% -$6.31K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$81.8B
$65K 0.01%
110
– –
TSM icon
100
TSMC
TSM
$2.17T
$65K 0.01%
850
– –
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, CKW Financial Group held 221 positions worth $589M, down 14% from $684M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 5%. CKW Financial Group opened 6 new positions and exited 5, leaving the 221-position portfolio largely intact.

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

  • CKW Financial Group's largest Q2 2022 buy was AB InBev: 1,200 shares worth $66K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $1.56M increase.
  • CKW Financial Group's biggest Q2 2022 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $163K.
  • CKW Financial Group fully exited Enterprise Products Partners in Q2 2022, selling an estimated $187K.
  • CKW Financial Group's ten largest holdings make up 95% of its $589M portfolio in Q2 2022.
  • CKW Financial Group opened 6 new positions and closed 5 in Q2 2022.
  • CKW Financial Group's portfolio value fell 14% quarter-over-quarter to $589M.

Based on CKW Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.