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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
+6.28%
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
$670M
AUM Growth
+$56.1M
Cap. Flow
+$24.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
92.96%
Holding
219
New
16
Increased
52
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.87M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.08M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.12%
2 Consumer Discretionary 7.29%
3 Technology 2.26%
4 Financials 0.82%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
101
AB InBev
BUD
$158B
$79K 0.01%
1,400
+200
+17% +$12.1K
HMC icon
102
Honda
HMC
$41.3B
$79K 0.01%
2,600
– –
REGN icon
103
Regeneron Pharmaceuticals
REGN
$81.8B
$79K 0.01%
110
– –
SHOP icon
104
Shopify
SHOP
$197B
$79K 0.01%
1,220
– –
T icon
105
AT&T
T
$178B
$79K 0.01%
4,978
+50
+1% +$852
COP icon
106
ConocoPhillips
COP
$157B
$78K 0.01%
750
– –
CTSH icon
107
Cognizant
CTSH
$28.8B
$78K 0.01%
1,200
– –
WMB icon
108
Williams Companies
WMB
$90.2B
$78K 0.01%
2,400
-1,700
-41% -$51K
FIS icon
109
Fidelity National Information Services
FIS
$21.4B
$77K 0.01%
1,400
– –
TMUS icon
110
T-Mobile US
TMUS
$195B
$76K 0.01%
550
– –
LYB icon
111
LyondellBasell Industries
LYB
$20.6B
$73K 0.01%
800
– –
FOXA icon
112
Fox Class A
FOXA
$28.8B
$71K 0.01%
2,099
– –
C icon
113
Citigroup
C
$223B
$69K 0.01%
1,500
– –
JNPR
114
DELISTED
Juniper Networks
JNPR
$66K 0.01%
2,100
– –
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$64K 0.01%
971
+16
+2% +$1.03K
INCY icon
116
Incyte
INCY
$25.2B
$62K 0.01%
1,000
– –
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$12.5B
$61K 0.01%
700
– –
XOM icon
118
ExxonMobil
XOM
$644B
$61K 0.01%
566
– –
IYW icon
119
iShares US Technology ETF
IYW
$25.3B
$59K 0.01%
540
+41
+8% +$4.03K
HPE icon
120
Hewlett Packard
HPE
$69.3B
$58K 0.01%
3,450
– –
META icon
121
Meta Platforms (Facebook)
META
$1.47T
$57K 0.01%
200
-200
-50% -$49.4K
UBS icon
122
UBS Group
UBS
$168B
$55K 0.01%
2,700
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$136B
$54K 0.01%
850
– –
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$54K 0.01%
802
– –
BA icon
125
Boeing
BA
$166B
$53K 0.01%
250
– –
3 4
5
6 7

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TW
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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 2023 Portfolio in Review

As of Q2 2023, CKW Financial Group held 219 positions worth $670M, up 9.1% from $613M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group deployed $24.5M of net new capital in Q2 2023, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 507,256 shares worth $27.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.5M trimmed.

  • CKW Financial Group's largest Q2 2023 buy was Vanguard FTSE All-World ex-US ETF: 507,256 shares worth $27.6M.
  • CKW Financial Group added most to NVIDIA in Q2 2023, an estimated $3.34M increase.
  • CKW Financial Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • CKW Financial Group fully exited iShares Core S&P US Value ETF in Q2 2023, selling an estimated $2.18M.
  • CKW Financial Group's ten largest holdings make up 93% of its $670M portfolio in Q2 2023.
  • CKW Financial Group opened 16 new positions and closed 9 in Q2 2023.
  • CKW Financial Group's portfolio value rose 9.1% quarter-over-quarter to $670M.

Based on CKW Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.