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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
+19.21%
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
$451M
AUM Growth
+$67.9M
Cap. Flow
-$24.6M
Cap. Flow %
-5.46%
Top 10 Hldgs %
96.25%
Holding
181
New
9
Increased
39
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.42M
4
AAPL icon
Apple
AAPL
+$321K
5
NVDA icon
NVIDIA
NVDA
+$178K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$38.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.52%
2 Consumer Discretionary 4.42%
3 Financials 0.87%
4 Technology 0.71%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$195B
$37K 0.01%
350
-162
-32% -$15.5K
TSLA icon
102
Tesla
TSLA
$1.38T
$37K 0.01%
495
– –
BA icon
103
Boeing
BA
$166B
$36K 0.01%
200
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84.3B
$36K 0.01%
319
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36K 0.01%
880
– –
IYW icon
106
iShares US Technology ETF
IYW
$25.3B
$33K 0.01%
484
– –
APA icon
107
APA Corp
APA
$14.9B
$32K 0.01%
2,500
– –
BMRN icon
108
BioMarin Pharmaceuticals
BMRN
$12.5B
$31K 0.01%
250
– –
HAL icon
109
Halliburton
HAL
$30.1B
$31K 0.01%
2,500
– –
OTIS icon
110
Otis Worldwide
OTIS
$27.3B
$31K 0.01%
+550
New +$28.5K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.24T
$30K 0.01%
420
– –
QVCGA
112
DELISTED
QVC Group Inc Series A
QVCGA
$30K 0.01%
63
– –
VZ icon
113
Verizon
VZ
$208B
$29K 0.01%
536
-476
-47% -$26.8K
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$28K 0.01%
633
-276,316
-100% -$11.3M
AMGN icon
115
Amgen
AMGN
$234B
$26K 0.01%
100
– –
ZM icon
116
Zoom
ZM
$28.7B
$26K 0.01%
+100
New +$18K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$22K ﹤0.01%
269
– –
INCY icon
118
Incyte
INCY
$25.2B
$21K ﹤0.01%
200
– –
SHOP icon
119
Shopify
SHOP
$197B
$21K ﹤0.01%
210
-6,750
-97% -$469K
SSNC icon
120
SS&C Technologies
SSNC
$19.6B
$19K ﹤0.01%
+330
New +$18K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$19K ﹤0.01%
116
– –
GAP
122
The Gap Inc
GAP
$8.45B
$19K ﹤0.01%
1,500
– –
NOV icon
123
NOV
NOV
$7.48B
$18K ﹤0.01%
1,500
– –
AEG icon
124
Aegon
AEG
$13.6B
$17K ﹤0.01%
6,394
+1,192
+23% +$2.93K
MAT icon
125
Mattel
MAT
$4.33B
$17K ﹤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 Q2 2020 Portfolio in Review

As of Q2 2020, CKW Financial Group held 181 positions worth $451M, up 18% from $383M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $24.6M in Q2 2020, closing 12 positions and reducing 24 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.24M 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 NVIDIA worth $210K.

  • CKW Financial Group's largest Q2 2020 buy was NVIDIA: 22,000 shares worth $210K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $26.9M increase.
  • CKW Financial Group's biggest Q2 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $38.2M.
  • CKW Financial Group fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $1.24M.
  • CKW Financial Group's ten largest holdings make up 96% of its $451M portfolio in Q2 2020.
  • CKW Financial Group opened 9 new positions and closed 12 in Q2 2020.
  • CKW Financial Group's portfolio value rose 18% quarter-over-quarter to $451M.

Based on CKW Financial Group's 13F filing for Q2 2020, filed 12 Aug 2020.