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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
+13.59%
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
$542M
AUM Growth
+$42M
Cap. Flow
-$18.9M
Cap. Flow %
-3.48%
Top 10 Hldgs %
95.61%
Holding
186
New
8
Increased
24
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$629K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K
5
CVS icon
CVS Health
CVS
+$290K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M
3
JPM icon
JPMorgan Chase
JPM
+$522K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.39%
2 Consumer Discretionary 5.66%
3 Technology 1.08%
4 Financials 0.94%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$23K ﹤0.01%
437
-227
-34% -$11.3K
AEG icon
127
Aegon
AEG
$13.6B
$23K ﹤0.01%
6,394
– –
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$23K ﹤0.01%
269
– –
GAP
129
The Gap Inc
GAP
$8.45B
$22K ﹤0.01%
1,100
-400
-27% -$8.4K
NOV icon
130
NOV
NOV
$7.48B
$21K ﹤0.01%
1,500
– –
TMUS icon
131
T-Mobile US
TMUS
$195B
$20K ﹤0.01%
150
-200
-57% -$24.7K
BHF icon
132
Brighthouse Financial
BHF
$3.05B
$18K ﹤0.01%
500
– –
LYB icon
133
LyondellBasell Industries
LYB
$20.6B
$18K ﹤0.01%
+200
New +$16.3K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$18K ﹤0.01%
116
– –
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$17K ﹤0.01%
265
+6
+2% +$367
XOM icon
136
ExxonMobil
XOM
$644B
$16K ﹤0.01%
400
– –
PKO
137
DELISTED
Pimco Income Opportunity Fund
PKO
$15K ﹤0.01%
575
– –
DSU icon
138
BlackRock Debt Strategies Fund
DSU
$595M
$14K ﹤0.01%
1,376
– –
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$14K ﹤0.01%
282
– –
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14K ﹤0.01%
33
– –
PFE icon
141
Pfizer
PFE
$159B
$14K ﹤0.01%
380
-21
-5% -$770
INCY icon
142
Incyte
INCY
$25.2B
$13K ﹤0.01%
150
-50
-25% -$4.33K
KMB icon
143
Kimberly-Clark
KMB
$36.4B
$13K ﹤0.01%
100
– –
TYL icon
144
Tyler Technologies
TYL
$15.5B
$12K ﹤0.01%
28
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.6B
$11K ﹤0.01%
156
+1
+0.6% +$68
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$11K ﹤0.01%
149
– –
KO icon
147
Coca-Cola
KO
$386B
$11K ﹤0.01%
200
– –
PTNR
148
DELISTED
Partner Communications
PTNR
$11K ﹤0.01%
2,000
– –
LNC icon
149
Lincoln National
LNC
$8.29B
$10K ﹤0.01%
+200
New +$8.5K
NWSA icon
150
News Corp Class A
NWSA
$16.6B
$10K ﹤0.01%
562
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, CKW Financial Group held 186 positions worth $542M, up 8.4% from $500M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $18.9M in Q4 2020, closing 4 positions and reducing 61 holdings. Its most notable exit was ASML, an estimated $105K position sold in full.

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

Against the trend, CKW Financial Group opened a new position in Thermo Fisher Scientific worth $270K.

  • CKW Financial Group's largest Q4 2020 buy was Thermo Fisher Scientific: 580 shares worth $270K.
  • CKW Financial Group added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2020, an estimated $4.75M increase.
  • CKW Financial Group's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.5M.
  • CKW Financial Group fully exited ASML in Q4 2020, selling an estimated $105K.
  • CKW Financial Group's ten largest holdings make up 96% of its $542M portfolio in Q4 2020.
  • CKW Financial Group opened 8 new positions and closed 4 in Q4 2020.
  • CKW Financial Group's portfolio value rose 8.4% quarter-over-quarter to $542M.

Based on CKW Financial Group's 13F filing for Q4 2020, filed 10 Feb 2021.