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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
+8.58%
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
$500M
AUM Growth
+$48.8M
Cap. Flow
+$9.72M
Cap. Flow %
1.95%
Top 10 Hldgs %
95.48%
Holding
183
New
14
Increased
33
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$15.5M
3
MCD icon
McDonald's
MCD
+$6.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$819K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.1M
2
ANET icon
Arista Networks
ANET
+$94K
3
FDX icon
FedEx
FDX
+$90K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$87K
5
CRWD icon
CrowdStrike
CRWD
+$54K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.25%
2 Consumer Discretionary 6.24%
3 Technology 1.06%
4 Financials 0.93%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$12.5B
$19K ﹤0.01%
250
– –
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$19K ﹤0.01%
116
– –
INCY icon
128
Incyte
INCY
$25.2B
$18K ﹤0.01%
200
– –
AEG icon
129
Aegon
AEG
$13.6B
$16K ﹤0.01%
6,394
– –
AOA icon
130
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$15K ﹤0.01%
259
+4
+2% +$231
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$15K ﹤0.01%
100
– –
BHF icon
132
Brighthouse Financial
BHF
$3.05B
$14K ﹤0.01%
500
– –
DSU icon
133
BlackRock Debt Strategies Fund
DSU
$595M
$14K ﹤0.01%
1,376
– –
ICSH icon
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$14K ﹤0.01%
282
– –
PFE icon
135
Pfizer
PFE
$159B
$14K ﹤0.01%
401
– –
NOV icon
136
NOV
NOV
$7.48B
$13K ﹤0.01%
1,500
– –
SNAP icon
137
Snap
SNAP
$9.18B
$13K ﹤0.01%
500
– –
XOM icon
138
ExxonMobil
XOM
$644B
$13K ﹤0.01%
400
– –
PKO
139
DELISTED
Pimco Income Opportunity Fund
PKO
$13K ﹤0.01%
575
– –
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11K ﹤0.01%
33
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.6B
$10K ﹤0.01%
155
– –
EFAV icon
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$10K ﹤0.01%
149
– –
KO icon
143
Coca-Cola
KO
$386B
$10K ﹤0.01%
200
– –
TYL icon
144
Tyler Technologies
TYL
$15.5B
$10K ﹤0.01%
+28
New +$9.68K
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$8K ﹤0.01%
81
– –
NWSA icon
146
News Corp Class A
NWSA
$16.6B
$8K ﹤0.01%
562
– –
SONY icon
147
Sony
SONY
$145B
$8K ﹤0.01%
500
– –
PTNR
148
DELISTED
Partner Communications
PTNR
$8K ﹤0.01%
2,000
– –
BBY icon
149
Best Buy
BBY
$17.4B
$7K ﹤0.01%
60
– –
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$7K ﹤0.01%
124
-731
-85% -$40.4K
4 5
6
7 8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, CKW Financial Group held 183 positions worth $500M, up 11% from $451M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group's Q3 2020 filing shows 14 new, 33 increased, 12 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 315,379 shares worth $15.7M. The largest sale was Invesco QQQ Trust, an estimated $38.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q3 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 315,379 shares worth $15.7M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $21M increase.
  • CKW Financial Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $38.1M.
  • CKW Financial Group fully exited Arista Networks in Q3 2020, selling an estimated $94K.
  • CKW Financial Group's ten largest holdings make up 95% of its $500M portfolio in Q3 2020.
  • CKW Financial Group opened 14 new positions and closed 5 in Q3 2020.
  • CKW Financial Group's portfolio value rose 11% quarter-over-quarter to $500M.

Based on CKW Financial Group's 13F filing for Q3 2020, filed 10 Nov 2020.