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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
-5.57%
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
$684M
AUM Growth
+$28.3M
Cap. Flow
+$60.5M
Cap. Flow %
8.85%
Top 10 Hldgs %
95.14%
Holding
255
New
22
Increased
92
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$47.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.6M
5
HLGN
Heliogen, Inc.
HLGN
+$1.81M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M
2
AAPL icon
Apple
AAPL
+$468K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160K
4
NEM icon
Newmont
NEM
+$90K
5
ABNB icon
Airbnb
ABNB
+$80K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.39%
2 Consumer Discretionary 7.28%
3 Technology 1.33%
4 Financials 0.97%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
101
Gentex
GNTX
$4.78B
$81K 0.01%
2,750
– –
GE icon
102
GE Aerospace
GE
$355B
$80K 0.01%
1,384
+243
+21% +$14.5K
AFL icon
103
Aflac
AFL
$58.4B
$78K 0.01%
1,210
– –
PUBM icon
104
PubMatic
PUBM
$766M
$77K 0.01%
2,915
+6
+0.2% +$154
REGN icon
105
Regeneron Pharmaceuticals
REGN
$81.8B
$76K 0.01%
110
+100
+1,000% +$63.3K
NFLX icon
106
Netflix
NFLX
$340B
$75K 0.01%
2,000
– –
HMC icon
107
Honda
HMC
$41.3B
$74K 0.01%
2,600
+500
+24% +$14.7K
UPST icon
108
Upstart Holdings
UPST
$2.83B
$74K 0.01%
683
+1
+0.1% +$115
CPF icon
109
Central Pacific Financial
CPF
$974M
$72K 0.01%
2,594
+12
+0.5% +$347
SIVB
110
DELISTED
SVB Financial Group
SIVB
$72K 0.01%
132
– –
WMT icon
111
Walmart Inc
WMT
$820B
$68K 0.01%
1,356
-510
-27% -$23.9K
DISH
112
DELISTED
DISH Network Corp.
DISH
$68K 0.01%
2,100
+800
+62% +$25.3K
INCY icon
113
Incyte
INCY
$25.2B
$64K 0.01%
800
+200
+33% +$14.5K
ALL icon
114
Allstate
ALL
$65.9B
$63K 0.01%
450
– –
BMRN icon
115
BioMarin Pharmaceuticals
BMRN
$12.5B
$63K 0.01%
800
+150
+23% +$12.6K
SLB icon
116
SLB Ltd
SLB
$85.1B
$63K 0.01%
1,500
-700
-32% -$27.4K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$58K 0.01%
802
-120
-13% -$8.71K
TFC icon
118
Truist Financial
TFC
$61.6B
$55K 0.01%
1,000
+200
+25% +$12.4K
ZS icon
119
Zscaler
ZS
$29.8B
$55K 0.01%
225
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84.3B
$53K 0.01%
319
– –
UBS icon
121
UBS Group
UBS
$168B
$53K 0.01%
+2,700
New +$51.1K
ALNY icon
122
Alnylam Pharmaceuticals
ALNY
$31.7B
$51K 0.01%
300
+100
+50% +$15.2K
ETSY icon
123
Etsy
ETSY
$7.67B
$51K 0.01%
+400
New +$59.5K
AOA icon
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$50K 0.01%
724
+59
+9% +$4.08K
CE icon
125
Celanese
CE
$4.94B
$50K 0.01%
350
+100
+40% +$15.3K
3 4
5
6 7

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CISOA
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CKW Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, CKW Financial Group held 255 positions worth $684M, up 4.3% from $656M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group deployed $60.5M of net new capital in Q1 2022, opening 22 new positions and adding to 92 existing holdings. Its largest new stake was McDonald's: 189,495 shares worth $47.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.49M trimmed.

  • CKW Financial Group's largest Q1 2022 buy was McDonald's: 189,495 shares worth $47.2M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.32M increase.
  • CKW Financial Group's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.49M.
  • CKW Financial Group fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $160K.
  • CKW Financial Group's ten largest holdings make up 95% of its $684M portfolio in Q1 2022.
  • CKW Financial Group opened 22 new positions and closed 40 in Q1 2022.
  • CKW Financial Group's portfolio value rose 4.3% quarter-over-quarter to $684M.

Based on CKW Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.