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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
-14.48%
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
$589M
AUM Growth
-$95M
Cap. Flow
+$5.33M
Cap. Flow %
0.9%
Top 10 Hldgs %
95.11%
Holding
221
New
6
Increased
44
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$899K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$707K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$187K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$163K
3
SNY icon
Sanofi
SNY
+$69K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$63.2K
5
ETSY icon
Etsy
ETSY
+$51K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.62%
2 Consumer Discretionary 8.48%
3 Technology 1.23%
4 Financials 0.93%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$340B
$36K 0.01%
2,000
– –
PYPL icon
127
PayPal
PYPL
$45.9B
$36K 0.01%
+500
New +$43.4K
BA icon
128
Boeing
BA
$166B
$35K 0.01%
250
– –
COHR icon
129
Coherent
COHR
$54.7B
$34K 0.01%
+700
New +$42.7K
ZBH icon
130
Zimmer Biomet
ZBH
$19.2B
$33K 0.01%
310
+300
+3,000% +$35.6K
AMGN icon
131
Amgen
AMGN
$234B
$32K 0.01%
129
– –
IYW icon
132
iShares US Technology ETF
IYW
$25.3B
$31K 0.01%
384
+55
+17% +$4.87K
DOW icon
133
Dow Inc
DOW
$22B
$30K 0.01%
583
+6
+1% +$384
FBIN icon
134
Fortune Brands Innovations
FBIN
$5.43B
$30K 0.01%
573
– –
V icon
135
Visa
V
$712B
$30K 0.01%
150
– –
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$30K 0.01%
159
– –
OTIS icon
137
Otis Worldwide
OTIS
$27.3B
$29K ﹤0.01%
400
– –
CTVA icon
138
Corteva
CTVA
$56B
$28K ﹤0.01%
510
+1
+0.2% +$58
AEG icon
139
Aegon
AEG
$13.6B
$26K ﹤0.01%
6,040
-129
-2% -$640
OXY.WS icon
140
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$26K ﹤0.01%
687
– –
ALEX
141
DELISTED
Alexander & Baldwin
ALEX
$25K ﹤0.01%
1,380
– –
PFE icon
142
Pfizer
PFE
$159B
$25K ﹤0.01%
480
– –
FOX icon
143
Fox Class B
FOX
$25.8B
$24K ﹤0.01%
800
– –
WTW icon
144
Willis Towers Watson
WTW
$31.9B
$24K ﹤0.01%
118
– –
MDT icon
145
Medtronic
MDT
$117B
$23K ﹤0.01%
250
– –
UPST icon
146
Upstart Holdings
UPST
$2.83B
$22K ﹤0.01%
683
– –
BHF icon
147
Brighthouse Financial
BHF
$3.05B
$21K ﹤0.01%
500
– –
BIIB icon
148
Biogen
BIIB
$32.3B
$21K ﹤0.01%
100
– –
GAP
149
The Gap Inc
GAP
$8.45B
$20K ﹤0.01%
2,400
– –
IIPR icon
150
Innovative Industrial Properties
IIPR
$1.55B
$19K ﹤0.01%
173
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, CKW Financial Group held 221 positions worth $589M, down 14% from $684M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 5%. CKW Financial Group opened 6 new positions and exited 5, leaving the 221-position portfolio largely intact.

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

  • CKW Financial Group's largest Q2 2022 buy was AB InBev: 1,200 shares worth $66K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $1.56M increase.
  • CKW Financial Group's biggest Q2 2022 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $163K.
  • CKW Financial Group fully exited Enterprise Products Partners in Q2 2022, selling an estimated $187K.
  • CKW Financial Group's ten largest holdings make up 95% of its $589M portfolio in Q2 2022.
  • CKW Financial Group opened 6 new positions and closed 5 in Q2 2022.
  • CKW Financial Group's portfolio value fell 14% quarter-over-quarter to $589M.

Based on CKW Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.