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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
+6.28%
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
$670M
AUM Growth
+$56.1M
Cap. Flow
+$24.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
92.96%
Holding
219
New
16
Increased
52
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.87M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.08M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.12%
2 Consumer Discretionary 7.29%
3 Technology 2.26%
4 Financials 0.82%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
76
HubSpot
HUBS
$13B
$108K 0.02%
203
– –
MCHP icon
77
Microchip Technology
MCHP
$39.6B
$108K 0.02%
1,200
– –
TAP icon
78
Molson Coors Class B
TAP
$7.73B
$102K 0.02%
1,550
– –
ADBE icon
79
Adobe
ADBE
$116B
$98K 0.01%
200
– –
CARR icon
80
Carrier Global
CARR
$48.5B
$97K 0.01%
1,951
– –
GS icon
81
Goldman Sachs
GS
$301B
$97K 0.01%
300
– –
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$97K 0.01%
1,921
– –
INTC icon
83
Intel
INTC
$473B
$96K 0.01%
2,884
+1
+0% +$31
DIS icon
84
Walt Disney
DIS
$187B
$95K 0.01%
1,060
– –
GEHC icon
85
GE HealthCare
GEHC
$32.4B
$94K 0.01%
1,155
+267
+30% +$21.3K
DSU icon
86
BlackRock Debt Strategies Fund
DSU
$595M
$93K 0.01%
9,518
– –
HPQ icon
87
HP
HPQ
$27.5B
$91K 0.01%
2,950
– –
STT icon
88
State Street
STT
$53.1B
$91K 0.01%
1,250
– –
NFLX icon
89
Netflix
NFLX
$340B
$88K 0.01%
2,000
– –
TSM icon
90
TSMC
TSM
$2.17T
$86K 0.01%
850
– –
HLGN
91
DELISTED
Heliogen, Inc.
HLGN
$85K 0.01%
9,916
– –
AFL icon
92
Aflac
AFL
$58.4B
$84K 0.01%
1,210
– –
TEL icon
93
TE Connectivity
TEL
$58.7B
$84K 0.01%
600
– –
UNH icon
94
UnitedHealth
UNH
$353B
$84K 0.01%
175
– –
SWKS icon
95
Skyworks Solutions
SWKS
$9.9B
$83K 0.01%
+750
New +$79.1K
BKNG icon
96
Booking.com
BKNG
$155B
$81K 0.01%
750
– –
GNTX icon
97
Gentex
GNTX
$4.78B
$81K 0.01%
2,781
+6
+0.2% +$165
MGA icon
98
Magna International
MGA
$17.6B
$81K 0.01%
1,429
+6
+0.4% +$318
DELL icon
99
Dell
DELL
$295B
$80K 0.01%
1,482
– –
BKR icon
100
Baker Hughes
BKR
$62B
$79K 0.01%
2,500
+400
+19% +$11.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, CKW Financial Group held 219 positions worth $670M, up 9.1% from $613M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group deployed $24.5M of net new capital in Q2 2023, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 507,256 shares worth $27.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.5M trimmed.

  • CKW Financial Group's largest Q2 2023 buy was Vanguard FTSE All-World ex-US ETF: 507,256 shares worth $27.6M.
  • CKW Financial Group added most to NVIDIA in Q2 2023, an estimated $3.34M increase.
  • CKW Financial Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • CKW Financial Group fully exited iShares Core S&P US Value ETF in Q2 2023, selling an estimated $2.18M.
  • CKW Financial Group's ten largest holdings make up 93% of its $670M portfolio in Q2 2023.
  • CKW Financial Group opened 16 new positions and closed 9 in Q2 2023.
  • CKW Financial Group's portfolio value rose 9.1% quarter-over-quarter to $670M.

Based on CKW Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.