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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
-20.62%
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
$383M
AUM Growth
-$154M
Cap. Flow
-$26.2M
Cap. Flow %
-6.83%
Top 10 Hldgs %
94.86%
Holding
189
New
14
Increased
48
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.47M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.58%
2 Consumer Discretionary 4.44%
3 Financials 0.89%
4 Technology 0.54%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
101
Alnylam Pharmaceuticals
ALNY
$31.7B
$31K 0.01%
300
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$238B
$31K 0.01%
960
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.3B
$30K 0.01%
319
– –
DISH
104
DELISTED
DISH Network Corp.
DISH
$30K 0.01%
1,600
+100
+7% +$3.24K
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
$29K 0.01%
700
+150
+27% +$10.4K
AMAT icon
106
Applied Materials
AMAT
$366B
$28K 0.01%
+649
New +$37.3K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28K 0.01%
880
– –
BA icon
108
Boeing
BA
$166B
$26K 0.01%
200
– –
HES
109
DELISTED
Hess
HES
$26K 0.01%
+800
New +$43.3K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$25K 0.01%
760
– –
IYW icon
111
iShares US Technology ETF
IYW
$25.3B
$24K 0.01%
484
+84
+21% +$4.87K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.24T
$23K 0.01%
420
– –
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
$23K 0.01%
500
– –
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$12.5B
$21K 0.01%
+250
New +$21.5K
AMGN icon
115
Amgen
AMGN
$234B
$20K 0.01%
100
– –
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$20K 0.01%
269
– –
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$19K 0.01%
116
– –
VMW
118
DELISTED
VMware, Inc
VMW
$19K 0.01%
+162
New +$22.3K
QVCGA
119
DELISTED
QVC Group Inc Series A
QVCGA
$18K ﹤0.01%
63
– –
HAL icon
120
Halliburton
HAL
$30.1B
$17K ﹤0.01%
2,500
– –
TSLA icon
121
Tesla
TSLA
$1.38T
$16K ﹤0.01%
495
– –
INCY icon
122
Incyte
INCY
$25.2B
$15K ﹤0.01%
200
– –
XOM icon
123
ExxonMobil
XOM
$644B
$15K ﹤0.01%
400
-930
-70% -$51.4K
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$14K ﹤0.01%
282
– –
MAT icon
125
Mattel
MAT
$4.33B
$14K ﹤0.01%
1,700
– –
3 4
5
6 7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, CKW Financial Group held 189 positions worth $383M, down 29% from $537M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group withdrew a net $26.2M in Q1 2020, closing 17 positions and reducing 22 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CKW Financial Group opened a new position in Invesco QQQ Trust worth $23.1M.

  • CKW Financial Group's largest Q1 2020 buy was Invesco QQQ Trust: 126,718 shares worth $23.1M.
  • CKW Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $12.3M increase.
  • CKW Financial Group's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $29M.
  • CKW Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2020, selling an estimated $4.87M.
  • CKW Financial Group's ten largest holdings make up 95% of its $383M portfolio in Q1 2020.
  • CKW Financial Group opened 14 new positions and closed 17 in Q1 2020.
  • CKW Financial Group's portfolio value fell 29% quarter-over-quarter to $383M.

Based on CKW Financial Group's 13F filing for Q1 2020, filed 12 May 2020.