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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
+6.93%
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
+$7.75M
Cap. Flow
-$27M
Cap. Flow %
-4.12%
Top 10 Hldgs %
96.22%
Holding
246
New
14
Increased
30
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.02M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$620K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$565K
5
STEM icon
Stem
STEM
+$182K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$32.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$937K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$409K
4
DELL icon
Dell
DELL
+$113K
5
ZM icon
Zoom
ZM
+$88.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.69%
2 Technology 1.46%
3 Financials 0.87%
4 Industrials 0.63%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$119B
$70K 0.01%
650
– –
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$70K 0.01%
922
– –
GE icon
103
GE Aerospace
GE
$355B
$70K 0.01%
1,141
– –
JNPR
104
DELISTED
Juniper Networks
JNPR
$70K 0.01%
2,000
– –
PDI icon
105
PIMCO Dynamic Income Fund
PDI
$7.08B
$70K 0.01%
+2,590
New +$67.7K
SLB icon
106
SLB Ltd
SLB
$85.1B
$70K 0.01%
2,200
-300
-12% -$9.45K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$70K 0.01%
283
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$70K 0.01%
1,399
– –
ZS icon
109
Zscaler
ZS
$29.8B
$70K 0.01%
225
– –
BKNG icon
110
Booking.com
BKNG
$155B
$60K 0.01%
625
-250
-29% -$23.7K
BKR icon
111
Baker Hughes
BKR
$62B
$60K 0.01%
2,300
-1,500
-39% -$37K
BMRN icon
112
BioMarin Pharmaceuticals
BMRN
$12.5B
$60K 0.01%
650
– –
HMC icon
113
Honda
HMC
$41.3B
$60K 0.01%
2,100
– –
ORCL icon
114
Oracle
ORCL
$435B
$60K 0.01%
639
– –
TAP icon
115
Molson Coors Class B
TAP
$7.73B
$60K 0.01%
1,350
– –
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$60K 0.01%
428
– –
ALL icon
117
Allstate
ALL
$65.9B
$50K 0.01%
450
– –
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$50K 0.01%
665
+369
+125% +$26.6K
BA icon
119
Boeing
BA
$166B
$50K 0.01%
250
+50
+25% +$10.6K
IIPR icon
120
Innovative Industrial Properties
IIPR
$1.55B
$50K 0.01%
173
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84.3B
$50K 0.01%
319
– –
TFC icon
122
Truist Financial
TFC
$61.6B
$50K 0.01%
800
– –
ABT icon
123
Abbott
ABT
$195B
$40K 0.01%
304
– –
ADM icon
124
Archer Daniels Midland
ADM
$39.3B
$40K 0.01%
592
– –
CE icon
125
Celanese
CE
$4.94B
$40K 0.01%
250
-100
-29% -$16.3K
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, CKW Financial Group held 246 positions worth $656M, up 1.2% from $648M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $27M in Q4 2021, closing 13 positions and reducing 36 holdings. Its most notable exit was McDonald's, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

Against the trend, CKW Financial Group opened a new position in Stem worth $160K.

  • CKW Financial Group's largest Q4 2021 buy was Stem: 419 shares worth $160K.
  • CKW Financial Group added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $4.02M increase.
  • CKW Financial Group's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $937K.
  • CKW Financial Group fully exited McDonald's in Q4 2021, selling an estimated $32.6M.
  • CKW Financial Group's ten largest holdings make up 96% of its $656M portfolio in Q4 2021.
  • CKW Financial Group opened 14 new positions and closed 13 in Q4 2021.
  • CKW Financial Group's portfolio value rose 1.2% quarter-over-quarter to $656M.

Based on CKW Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.