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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
-0.68%
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
$648M
AUM Growth
+$15.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
96.1%
Holding
256
New
17
Increased
35
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.1M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.98M
5
XOS icon
Xos
XOS
+$1.26M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$310K
2
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$217K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$174K
4
MNST icon
Monster Beverage
MNST
+$164K
5
USRT icon
iShares Core US REIT ETF
USRT
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.07%
2 Consumer Discretionary 5.43%
3 Technology 1.09%
4 Financials 0.92%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.8B
$44K 0.01%
197
-259
-57% -$57.4K
IIPR icon
127
Innovative Industrial Properties
IIPR
$1.55B
$41K 0.01%
173
– –
INCY icon
128
Incyte
INCY
$25.2B
$41K 0.01%
600
– –
FIRY
129
Firy Inc
FIRY
$161M
$41K 0.01%
211
– –
ALNY icon
130
Alnylam Pharmaceuticals
ALNY
$31.7B
$39K 0.01%
200
– –
SNAP icon
131
Snap
SNAP
$9.18B
$39K 0.01%
520
+20
+4% +$1.45K
MDT icon
132
Medtronic
MDT
$117B
$38K 0.01%
300
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$113B
$38K 0.01%
244
– –
LIT icon
134
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$37K 0.01%
450
– –
ABT icon
135
Abbott
ABT
$195B
$36K 0.01%
304
– –
ADM icon
136
Archer Daniels Midland
ADM
$39.3B
$36K 0.01%
592
– –
FVRR icon
137
Fiverr
FVRR
$340M
$35K 0.01%
192
– –
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$34K 0.01%
536
+237
+79% +$14.9K
ALEX
139
DELISTED
Alexander & Baldwin
ALEX
$33K 0.01%
1,380
+923
+202% +$18.9K
HAL icon
140
Halliburton
HAL
$30.1B
$33K 0.01%
1,500
– –
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32K ﹤0.01%
536
– –
QVCGA
142
DELISTED
QVC Group Inc Series A
QVCGA
$32K ﹤0.01%
62
– –
AEG icon
143
Aegon
AEG
$13.6B
$30K ﹤0.01%
6,169
-119
-2% -$516
CMI icon
144
Cummins
CMI
$77.8B
$30K ﹤0.01%
132
– –
AES icon
145
AES
AES
$10.5B
$29K ﹤0.01%
1,254
– –
CAT icon
146
Caterpillar
CAT
$368B
$29K ﹤0.01%
147
– –
IYW icon
147
iShares US Technology ETF
IYW
$25.3B
$29K ﹤0.01%
281
+50
+22% +$5.22K
OTIS icon
148
Otis Worldwide
OTIS
$27.3B
$29K ﹤0.01%
350
– –
PIPR icon
149
Piper Sandler
PIPR
$5.34B
$29K ﹤0.01%
820
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.6B
$29K ﹤0.01%
283
– –
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 2021 Portfolio in Review

As of Q3 2021, CKW Financial Group held 256 positions worth $648M, up 2.5% from $632M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q3 2021 filing shows 17 new, 35 increased, 25 reduced and 24 closed positions. Its largest new stake was Xos: 4,987 shares worth $717K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $310K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q3 2021 buy was Xos: 4,987 shares worth $717K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $8.32M increase.
  • CKW Financial Group's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $310K.
  • CKW Financial Group fully exited Innovator US Equity Buffer ETF March in Q3 2021, selling an estimated $217K.
  • CKW Financial Group's ten largest holdings make up 96% of its $648M portfolio in Q3 2021.
  • CKW Financial Group opened 17 new positions and closed 24 in Q3 2021.
  • CKW Financial Group's portfolio value rose 2.5% quarter-over-quarter to $648M.

Based on CKW Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.