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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
-6.83%
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
$535M
AUM Growth
-$53.9M
Cap. Flow
-$9.38M
Cap. Flow %
-1.75%
Top 10 Hldgs %
95.66%
Holding
220
New
4
Increased
42
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$510K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.47M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.47%
2 Consumer Discretionary 8.56%
3 Technology 1.25%
4 Financials 1.01%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$97K 0.02%
1,941
– –
CTSH icon
77
Cognizant
CTSH
$28.8B
$92K 0.02%
1,600
– –
NVS icon
78
Novartis
NVS
$292B
$91K 0.02%
1,200
-100
-8% -$8.29K
DSU icon
79
BlackRock Debt Strategies Fund
DSU
$595M
$85K 0.02%
9,518
– –
HPQ icon
80
HP
HPQ
$27.5B
$78K 0.01%
3,150
-300
-9% -$9.21K
FOXA icon
81
Fox Class A
FOXA
$28.8B
$77K 0.01%
2,499
– –
TEL icon
82
TE Connectivity
TEL
$58.7B
$77K 0.01%
700
– –
CARR icon
83
Carrier Global
CARR
$48.5B
$76K 0.01%
2,150
– –
PG icon
84
Procter & Gamble
PG
$334B
$76K 0.01%
602
+1
+0.2% +$142
REGN icon
85
Regeneron Pharmaceuticals
REGN
$81.8B
$76K 0.01%
110
– –
STT icon
86
State Street
STT
$53.1B
$76K 0.01%
1,250
– –
INTC icon
87
Intel
INTC
$473B
$75K 0.01%
2,901
+601
+26% +$20.5K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$75K 0.01%
550
– –
T icon
89
AT&T
T
$178B
$75K 0.01%
4,878
+50
+1% +$910
TAP icon
90
Molson Coors Class B
TAP
$7.73B
$74K 0.01%
1,550
– –
CVS icon
91
CVS Health
CVS
$119B
$72K 0.01%
750
– –
AFL icon
92
Aflac
AFL
$58.4B
$68K 0.01%
1,210
– –
BMRN icon
93
BioMarin Pharmaceuticals
BMRN
$12.5B
$68K 0.01%
800
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$136B
$68K 0.01%
950
– –
INCY icon
95
Incyte
INCY
$25.2B
$67K 0.01%
1,000
– –
MGA icon
96
Magna International
MGA
$17.6B
$67K 0.01%
1,413
+4
+0.3% +$233
GNTX icon
97
Gentex
GNTX
$4.78B
$66K 0.01%
2,762
+6
+0.2% +$165
C icon
98
Citigroup
C
$223B
$63K 0.01%
1,500
-200
-12% -$9.88K
ALNY icon
99
Alnylam Pharmaceuticals
ALNY
$31.7B
$60K 0.01%
300
– –
JNPR
100
DELISTED
Juniper Networks
JNPR
$60K 0.01%
2,300
– –
2 3
4
5 6

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LM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, CKW Financial Group held 220 positions worth $535M, down 9.2% from $589M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q3 2022 filing shows 4 new, 42 increased, 21 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,500 shares worth $333K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 7,500 shares worth $333K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $3.64M increase.
  • CKW Financial Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.79M.
  • CKW Financial Group fully exited Fortune Brands Innovations in Q3 2022, selling an estimated $30K.
  • CKW Financial Group's ten largest holdings make up 96% of its $535M portfolio in Q3 2022.
  • CKW Financial Group opened 4 new positions and closed 9 in Q3 2022.
  • CKW Financial Group's portfolio value fell 9.2% quarter-over-quarter to $535M.

Based on CKW Financial Group's 13F filing for Q3 2022, filed 10 Nov 2022.