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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
-20.62%
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
$383M
AUM Growth
-$154M
Cap. Flow
-$26.2M
Cap. Flow %
-6.83%
Top 10 Hldgs %
94.86%
Holding
189
New
14
Increased
48
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.47M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.58%
2 Consumer Discretionary 4.44%
3 Financials 0.89%
4 Technology 0.54%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
126
NOV
NOV
$7.48B
$14K ﹤0.01%
1,500
– –
DSU icon
127
BlackRock Debt Strategies Fund
DSU
$595M
$13K ﹤0.01%
1,609
– –
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$13K ﹤0.01%
100
– –
IIPR icon
129
Innovative Industrial Properties
IIPR
$1.55B
$12K ﹤0.01%
173
– –
PFE icon
130
Pfizer
PFE
$159B
$12K ﹤0.01%
401
– –
AEG icon
131
Aegon
AEG
$13.6B
$11K ﹤0.01%
5,202
– –
AOA icon
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$11K ﹤0.01%
249
+16
+7% +$876
BHF icon
133
Brighthouse Financial
BHF
$3.05B
$11K ﹤0.01%
500
-10
-2% -$354
CVX icon
134
Chevron
CVX
$396B
$11K ﹤0.01%
166
-249
-60% -$24.6K
PKO
135
DELISTED
Pimco Income Opportunity Fund
PKO
$11K ﹤0.01%
575
– –
APA icon
136
APA Corp
APA
$14.9B
$10K ﹤0.01%
2,500
– –
HOG icon
137
Harley-Davidson
HOG
$2.92B
$10K ﹤0.01%
600
+200
+50% +$6.05K
GAP
138
The Gap Inc
GAP
$8.45B
$9K ﹤0.01%
1,500
– –
BP icon
139
BP
BP
$109B
$8K ﹤0.01%
323
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.6B
$8K ﹤0.01%
153
– –
KO icon
141
Coca-Cola
KO
$386B
$8K ﹤0.01%
200
-800
-80% -$43.2K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8K ﹤0.01%
33
– –
MFGP
143
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
1,789
– –
URI icon
144
United Rentals
URI
$64.1B
$7K ﹤0.01%
+73
New +$9.68K
PTNR
145
DELISTED
Partner Communications
PTNR
$7K ﹤0.01%
2,000
– –
SNAP icon
146
Snap
SNAP
$9.18B
$6K ﹤0.01%
500
– –
SONY icon
147
Sony
SONY
$145B
$6K ﹤0.01%
500
– –
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5K ﹤0.01%
81
– –
NWSA icon
149
News Corp Class A
NWSA
$16.6B
$5K ﹤0.01%
562
– –
AMZN icon
150
Amazon
AMZN
$2.87T
$4K ﹤0.01%
40
-1,000
-96% -$96.8K
4 5
6
7 8

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CISOA
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CKW Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, CKW Financial Group held 189 positions worth $383M, down 29% from $537M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group withdrew a net $26.2M in Q1 2020, closing 17 positions and reducing 22 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4.87M 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 Invesco QQQ Trust worth $23.1M.

  • CKW Financial Group's largest Q1 2020 buy was Invesco QQQ Trust: 126,718 shares worth $23.1M.
  • CKW Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $12.3M increase.
  • CKW Financial Group's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $29M.
  • CKW Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2020, selling an estimated $4.87M.
  • CKW Financial Group's ten largest holdings make up 95% of its $383M portfolio in Q1 2020.
  • CKW Financial Group opened 14 new positions and closed 17 in Q1 2020.
  • CKW Financial Group's portfolio value fell 29% quarter-over-quarter to $383M.

Based on CKW Financial Group's 13F filing for Q1 2020, filed 12 May 2020.