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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
-4.14%
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
-$13.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
92.94%
Holding
221
New
11
Increased
52
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$884K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$858K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.38M
2
MRSH
Marsh
MRSH
+$503K
3
QCOM icon
Qualcomm
QCOM
+$426K
4
MRK icon
Merck
MRK
+$262K
5
MCD icon
McDonald's
MCD
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.72%
2 Consumer Discretionary 6.64%
3 Technology 2.14%
4 Financials 0.88%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$119B
$105K 0.02%
1,506
+856
+132% +$60.7K
FIS icon
77
Fidelity National Information Services
FIS
$21.4B
$105K 0.02%
1,900
+500
+36% +$28.8K
ADBE icon
78
Adobe
ADBE
$116B
$102K 0.02%
200
– –
INTC icon
79
Intel
INTC
$473B
$101K 0.02%
2,834
-50
-2% -$1.74K
BUD icon
80
AB InBev
BUD
$158B
$100K 0.02%
1,800
+400
+29% +$22.7K
HUBS icon
81
HubSpot
HUBS
$13B
$100K 0.02%
203
– –
DSU icon
82
BlackRock Debt Strategies Fund
DSU
$595M
$98K 0.01%
9,518
– –
GS icon
83
Goldman Sachs
GS
$301B
$97K 0.01%
300
– –
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$97K 0.01%
1,921
– –
AFL icon
85
Aflac
AFL
$58.4B
$93K 0.01%
1,210
– –
BKNG icon
86
Booking.com
BKNG
$155B
$93K 0.01%
750
– –
GNTX icon
87
Gentex
GNTX
$4.78B
$91K 0.01%
2,786
+5
+0.2% +$160
REGN icon
88
Regeneron Pharmaceuticals
REGN
$81.8B
$91K 0.01%
110
– –
COP icon
89
ConocoPhillips
COP
$157B
$90K 0.01%
750
– –
BKR icon
90
Baker Hughes
BKR
$62B
$88K 0.01%
2,500
– –
DELL icon
91
Dell
DELL
$295B
$88K 0.01%
1,282
-200
-13% -$11.9K
UNH icon
92
UnitedHealth
UNH
$353B
$88K 0.01%
175
– –
HMC icon
93
Honda
HMC
$41.3B
$87K 0.01%
2,600
– –
STT icon
94
State Street
STT
$53.1B
$84K 0.01%
1,250
– –
CTSH icon
95
Cognizant
CTSH
$28.8B
$81K 0.01%
1,200
– –
HPQ icon
96
HP
HPQ
$27.5B
$81K 0.01%
3,157
+207
+7% +$6.35K
WMB icon
97
Williams Companies
WMB
$90.2B
$81K 0.01%
2,400
– –
TFC icon
98
Truist Financial
TFC
$61.6B
$80K 0.01%
2,800
+1,600
+133% +$49.2K
GEHC icon
99
GE HealthCare
GEHC
$32.4B
$79K 0.01%
1,167
+12
+1% +$873
MGA icon
100
Magna International
MGA
$17.6B
$77K 0.01%
1,434
+5
+0.3% +$291
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
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GCM
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PS
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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 Q3 2023 Portfolio in Review

As of Q3 2023, CKW Financial Group held 221 positions worth $656M, down 2% from $670M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q3 2023 filing shows 11 new, 52 increased, 16 reduced and 6 closed positions. Its largest new stake was Lakeland Financial Corp: 3,114 shares worth $148K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.38M.

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

  • CKW Financial Group's largest Q3 2023 buy was Lakeland Financial Corp: 3,114 shares worth $148K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $8.79M increase.
  • CKW Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.38M.
  • CKW Financial Group fully exited Qualcomm in Q3 2023, selling an estimated $426K.
  • CKW Financial Group's ten largest holdings make up 93% of its $656M portfolio in Q3 2023.
  • CKW Financial Group opened 11 new positions and closed 6 in Q3 2023.
  • CKW Financial Group's portfolio value fell 2% quarter-over-quarter to $656M.

Based on CKW Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.