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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
+8.58%
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
$500M
AUM Growth
+$48.8M
Cap. Flow
+$9.72M
Cap. Flow %
1.95%
Top 10 Hldgs %
95.48%
Holding
183
New
14
Increased
33
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$15.5M
3
MCD icon
McDonald's
MCD
+$6.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$819K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.1M
2
ANET icon
Arista Networks
ANET
+$94K
3
FDX icon
FedEx
FDX
+$90K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$87K
5
CRWD icon
CrowdStrike
CRWD
+$54K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.25%
2 Consumer Discretionary 6.24%
3 Technology 1.06%
4 Financials 0.93%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$7.73B
$44K 0.01%
1,350
– –
ALNY icon
102
Alnylam Pharmaceuticals
ALNY
$31.7B
$43K 0.01%
300
– –
HES
103
DELISTED
Hess
HES
$43K 0.01%
1,100
– –
VMW
104
DELISTED
VMware, Inc
VMW
$43K 0.01%
300
– –
ALL icon
105
Allstate
ALL
$65.9B
$42K 0.01%
450
– –
MDT icon
106
Medtronic
MDT
$117B
$41K 0.01%
400
– –
TMUS icon
107
T-Mobile US
TMUS
$195B
$41K 0.01%
350
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39K 0.01%
880
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84.3B
$38K 0.01%
319
– –
CPF icon
110
Central Pacific Financial
CPF
$974M
$35K 0.01%
2,582
– –
GE icon
111
GE Aerospace
GE
$355B
$35K 0.01%
1,124
– –
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$35K 0.01%
+620
New +$33.6K
BA icon
113
Boeing
BA
$166B
$34K 0.01%
200
– –
OTIS icon
114
Otis Worldwide
OTIS
$27.3B
$34K 0.01%
550
– –
VZ icon
115
Verizon
VZ
$208B
$32K 0.01%
536
– –
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$31K 0.01%
664
+31
+5% +$1.43K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.24T
$31K 0.01%
420
– –
HAL icon
118
Halliburton
HAL
$30.1B
$28K 0.01%
2,500
– –
GAP
119
The Gap Inc
GAP
$8.45B
$27K 0.01%
1,500
– –
AMGN icon
120
Amgen
AMGN
$234B
$26K 0.01%
100
– –
APA icon
121
APA Corp
APA
$14.9B
$23K ﹤0.01%
2,500
– –
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$23K ﹤0.01%
269
– –
QVCGA
123
DELISTED
QVC Group Inc Series A
QVCGA
$23K ﹤0.01%
62
-1
-2% -$473
IIPR icon
124
Innovative Industrial Properties
IIPR
$1.55B
$22K ﹤0.01%
173
– –
MAT icon
125
Mattel
MAT
$4.33B
$20K ﹤0.01%
1,700
– –
3 4
5
6 7

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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
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 Q3 2020 Portfolio in Review

As of Q3 2020, CKW Financial Group held 183 positions worth $500M, up 11% from $451M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group's Q3 2020 filing shows 14 new, 33 increased, 12 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 315,379 shares worth $15.7M. The largest sale was Invesco QQQ Trust, an estimated $38.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q3 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 315,379 shares worth $15.7M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $21M increase.
  • CKW Financial Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $38.1M.
  • CKW Financial Group fully exited Arista Networks in Q3 2020, selling an estimated $94K.
  • CKW Financial Group's ten largest holdings make up 95% of its $500M portfolio in Q3 2020.
  • CKW Financial Group opened 14 new positions and closed 5 in Q3 2020.
  • CKW Financial Group's portfolio value rose 11% quarter-over-quarter to $500M.

Based on CKW Financial Group's 13F filing for Q3 2020, filed 10 Nov 2020.