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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
+19.21%
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
$451M
AUM Growth
+$67.9M
Cap. Flow
-$24.6M
Cap. Flow %
-5.46%
Top 10 Hldgs %
96.25%
Holding
181
New
9
Increased
39
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.42M
4
AAPL icon
Apple
AAPL
+$321K
5
NVDA icon
NVIDIA
NVDA
+$178K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$38.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.52%
2 Consumer Discretionary 4.42%
3 Financials 0.87%
4 Technology 0.71%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$644B
$17K ﹤0.01%
400
– –
IIPR icon
127
Innovative Industrial Properties
IIPR
$1.55B
$16K ﹤0.01%
173
– –
CVX icon
128
Chevron
CVX
$396B
$15K ﹤0.01%
167
+1
+0.6% +$90
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$14K ﹤0.01%
255
+6
+2% +$312
ICSH icon
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$14K ﹤0.01%
282
– –
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$14K ﹤0.01%
100
– –
BHF icon
132
Brighthouse Financial
BHF
$3.05B
$13K ﹤0.01%
500
– –
DSU icon
133
BlackRock Debt Strategies Fund
DSU
$595M
$13K ﹤0.01%
1,376
-233
-14% -$2.16K
PFE icon
134
Pfizer
PFE
$159B
$13K ﹤0.01%
401
– –
PKO
135
DELISTED
Pimco Income Opportunity Fund
PKO
$13K ﹤0.01%
575
– –
SNAP icon
136
Snap
SNAP
$9.18B
$12K ﹤0.01%
500
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11K ﹤0.01%
33
– –
EFAV icon
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$10K ﹤0.01%
149
-9,264
-98% -$601K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$76.8B
$10K ﹤0.01%
+200
New +$9.59K
MFGP
140
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
1,789
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.6B
$9K ﹤0.01%
155
+2
+1% +$116
KO icon
142
Coca-Cola
KO
$386B
$9K ﹤0.01%
200
– –
PTNR
143
DELISTED
Partner Communications
PTNR
$9K ﹤0.01%
2,000
– –
BP icon
144
BP
BP
$109B
$8K ﹤0.01%
323
– –
DCH
145
Dauch Corp
DCH
$1.5B
$7K ﹤0.01%
1,000
– –
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$7K ﹤0.01%
81
– –
NWSA icon
147
News Corp Class A
NWSA
$16.6B
$7K ﹤0.01%
562
– –
SONY icon
148
Sony
SONY
$145B
$7K ﹤0.01%
500
– –
AMZN icon
149
Amazon
AMZN
$2.87T
$6K ﹤0.01%
40
– –
BBY icon
150
Best Buy
BBY
$17.4B
$5K ﹤0.01%
60
– –
4 5
6
7 8

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JPC
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RWA
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CISOA
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CKW Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, CKW Financial Group held 181 positions worth $451M, up 18% from $383M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $24.6M in Q2 2020, closing 12 positions and reducing 24 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.24M 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 NVIDIA worth $210K.

  • CKW Financial Group's largest Q2 2020 buy was NVIDIA: 22,000 shares worth $210K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $26.9M increase.
  • CKW Financial Group's biggest Q2 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $38.2M.
  • CKW Financial Group fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $1.24M.
  • CKW Financial Group's ten largest holdings make up 96% of its $451M portfolio in Q2 2020.
  • CKW Financial Group opened 9 new positions and closed 12 in Q2 2020.
  • CKW Financial Group's portfolio value rose 18% quarter-over-quarter to $451M.

Based on CKW Financial Group's 13F filing for Q2 2020, filed 12 Aug 2020.