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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
-5.57%
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
$684M
AUM Growth
+$28.3M
Cap. Flow
+$60.5M
Cap. Flow %
8.85%
Top 10 Hldgs %
95.14%
Holding
255
New
22
Increased
92
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$47.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.6M
5
HLGN
Heliogen, Inc.
HLGN
+$1.81M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M
2
AAPL icon
Apple
AAPL
+$468K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160K
4
NEM icon
Newmont
NEM
+$90K
5
ABNB icon
Airbnb
ABNB
+$80K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.39%
2 Consumer Discretionary 7.28%
3 Technology 1.33%
4 Financials 0.97%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$166B
$48K 0.01%
250
– –
FINX icon
127
Global X FinTech ETF
FINX
$175M
$48K 0.01%
+1,500
New +$49.1K
XOM icon
128
ExxonMobil
XOM
$644B
$47K 0.01%
563
+163
+41% +$12.7K
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$40K 0.01%
655
+119
+22% +$7.38K
ELAN icon
130
Elanco Animal Health
ELAN
$12B
$39K 0.01%
1,500
+400
+36% +$10.7K
DOW icon
131
Dow Inc
DOW
$22B
$37K 0.01%
577
+529
+1,102% +$31.9K
FBIN icon
132
Fortune Brands Innovations
FBIN
$5.43B
$37K 0.01%
+573
New +$44.1K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$36K 0.01%
159
-124
-44% -$27.9K
IIPR icon
134
Innovative Industrial Properties
IIPR
$1.55B
$35K 0.01%
173
– –
IYW icon
135
iShares US Technology ETF
IYW
$25.3B
$34K 0.01%
329
– –
V icon
136
Visa
V
$712B
$34K 0.01%
150
-50
-25% -$10.8K
ALEX
137
DELISTED
Alexander & Baldwin
ALEX
$33K ﹤0.01%
1,380
– –
AEG icon
138
Aegon
AEG
$13.6B
$32K ﹤0.01%
6,169
– –
GAP
139
The Gap Inc
GAP
$8.45B
$32K ﹤0.01%
2,400
+1,300
+118% +$20.7K
AMGN icon
140
Amgen
AMGN
$234B
$31K ﹤0.01%
+129
New +$29.6K
OTIS icon
141
Otis Worldwide
OTIS
$27.3B
$31K ﹤0.01%
400
– –
CTVA icon
142
Corteva
CTVA
$56B
$30K ﹤0.01%
509
+466
+1,084% +$23.8K
FOX icon
143
Fox Class B
FOX
$25.8B
$29K ﹤0.01%
800
+600
+300% +$22.3K
MDT icon
144
Medtronic
MDT
$117B
$28K ﹤0.01%
250
– –
WTW icon
145
Willis Towers Watson
WTW
$31.9B
$28K ﹤0.01%
+118
New +$27K
BHF icon
146
Brighthouse Financial
BHF
$3.05B
$26K ﹤0.01%
500
– –
OXY.WS icon
147
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$25K ﹤0.01%
+687
New +$16.6K
PFE icon
148
Pfizer
PFE
$159B
$25K ﹤0.01%
480
– –
BIIB icon
149
Biogen
BIIB
$32.3B
$21K ﹤0.01%
+100
New +$21.7K
LYB icon
150
LyondellBasell Industries
LYB
$20.6B
$21K ﹤0.01%
200
– –
4 5
6
7 8

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CKW Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, CKW Financial Group held 255 positions worth $684M, up 4.3% from $656M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group deployed $60.5M of net new capital in Q1 2022, opening 22 new positions and adding to 92 existing holdings. Its largest new stake was McDonald's: 189,495 shares worth $47.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.49M trimmed.

  • CKW Financial Group's largest Q1 2022 buy was McDonald's: 189,495 shares worth $47.2M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.32M increase.
  • CKW Financial Group's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.49M.
  • CKW Financial Group fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $160K.
  • CKW Financial Group's ten largest holdings make up 95% of its $684M portfolio in Q1 2022.
  • CKW Financial Group opened 22 new positions and closed 40 in Q1 2022.
  • CKW Financial Group's portfolio value rose 4.3% quarter-over-quarter to $684M.

Based on CKW Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.