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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
+6.93%
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
$656M
AUM Growth
+$7.75M
Cap. Flow
-$27M
Cap. Flow %
-4.12%
Top 10 Hldgs %
96.22%
Holding
246
New
14
Increased
30
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.02M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$620K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$565K
5
STEM icon
Stem
STEM
+$182K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$32.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$937K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$409K
4
DELL icon
Dell
DELL
+$113K
5
ZM icon
Zoom
ZM
+$88.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.69%
2 Technology 1.46%
3 Financials 0.87%
4 Industrials 0.63%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
126
DELISTED
Hess
HES
$40K 0.01%
600
– –
INCY icon
127
Incyte
INCY
$25.2B
$40K 0.01%
600
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.8B
$40K 0.01%
197
– –
IYW icon
129
iShares US Technology ETF
IYW
$25.3B
$40K 0.01%
329
+48
+17% +$5.33K
PIPR icon
130
Piper Sandler
PIPR
$5.34B
$40K 0.01%
820
– –
V icon
131
Visa
V
$712B
$40K 0.01%
200
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$113B
$40K 0.01%
244
– –
DISH
133
DELISTED
DISH Network Corp.
DISH
$40K 0.01%
1,300
– –
AEG icon
134
Aegon
AEG
$13.6B
$30K ﹤0.01%
6,169
– –
AES icon
135
AES
AES
$10.5B
$30K ﹤0.01%
1,254
– –
ALEX
136
DELISTED
Alexander & Baldwin
ALEX
$30K ﹤0.01%
1,380
– –
ALNY icon
137
Alnylam Pharmaceuticals
ALNY
$31.7B
$30K ﹤0.01%
200
– –
BHF icon
138
Brighthouse Financial
BHF
$3.05B
$30K ﹤0.01%
500
– –
CAT icon
139
Caterpillar
CAT
$368B
$30K ﹤0.01%
147
– –
CMI icon
140
Cummins
CMI
$77.8B
$30K ﹤0.01%
132
– –
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$30K ﹤0.01%
536
– –
ELAN icon
142
Elanco Animal Health
ELAN
$12B
$30K ﹤0.01%
+1,100
New +$34.2K
FTEC icon
143
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$30K ﹤0.01%
200
-28
-12% -$3.63K
MCK icon
144
McKesson
MCK
$104B
$30K ﹤0.01%
133
– –
MDT icon
145
Medtronic
MDT
$117B
$30K ﹤0.01%
250
-50
-17% -$5.79K
MU icon
146
Micron Technology
MU
$1.05T
$30K ﹤0.01%
291
– –
OTIS icon
147
Otis Worldwide
OTIS
$27.3B
$30K ﹤0.01%
400
+50
+14% +$4.18K
PFE icon
148
Pfizer
PFE
$159B
$30K ﹤0.01%
480
+50
+12% +$2.48K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22B
$30K ﹤0.01%
207
– –
FIRY
150
Firy Inc
FIRY
$161M
$30K ﹤0.01%
211
– –
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 2021 Portfolio in Review

As of Q4 2021, CKW Financial Group held 246 positions worth $656M, up 1.2% from $648M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $27M in Q4 2021, closing 13 positions and reducing 36 holdings. Its most notable exit was McDonald's, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

Against the trend, CKW Financial Group opened a new position in Stem worth $160K.

  • CKW Financial Group's largest Q4 2021 buy was Stem: 419 shares worth $160K.
  • CKW Financial Group added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $4.02M increase.
  • CKW Financial Group's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $937K.
  • CKW Financial Group fully exited McDonald's in Q4 2021, selling an estimated $32.6M.
  • CKW Financial Group's ten largest holdings make up 96% of its $656M portfolio in Q4 2021.
  • CKW Financial Group opened 14 new positions and closed 13 in Q4 2021.
  • CKW Financial Group's portfolio value rose 1.2% quarter-over-quarter to $656M.

Based on CKW Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.