We are live on ! Find out more
CFG

CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
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
$613M
AUM Growth
+$18.9M
Cap. Flow
-$18.5M
Cap. Flow %
-3.02%
Top 10 Hldgs %
96.3%
Holding
207
New
3
Increased
37
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$434K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$200K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$159K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$133K
5
MATX icon
Matsons
MATX
+$101K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$758K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$734K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.39%
2 Consumer Discretionary 6.9%
3 Technology 1.35%
4 Financials 0.85%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$36K 0.01%
655
– –
HLN icon
127
Haleon
HLN
$44.5B
$35K 0.01%
4,300
– –
OTIS icon
128
Otis Worldwide
OTIS
$27.3B
$34K 0.01%
401
– –
TFC icon
129
Truist Financial
TFC
$61.6B
$34K 0.01%
1,000
– –
V icon
130
Visa
V
$712B
$34K 0.01%
150
– –
DOW icon
131
Dow Inc
DOW
$22B
$33K 0.01%
607
+7
+1% +$394
AMGN icon
132
Amgen
AMGN
$234B
$32K 0.01%
131
+1
+0.8% +$245
MDT icon
133
Medtronic
MDT
$117B
$32K 0.01%
400
+150
+60% +$12.2K
CTVA icon
134
Corteva
CTVA
$56B
$31K 0.01%
514
+1
+0.2% +$61
BIIB icon
135
Biogen
BIIB
$32.3B
$28K ﹤0.01%
100
– –
WTW icon
136
Willis Towers Watson
WTW
$31.9B
$28K ﹤0.01%
119
– –
COHR icon
137
Coherent
COHR
$54.7B
$27K ﹤0.01%
700
– –
AEG icon
138
Aegon
AEG
$13.6B
$25K ﹤0.01%
5,900
– –
FOX icon
139
Fox Class B
FOX
$25.8B
$25K ﹤0.01%
800
– –
GAP
140
The Gap Inc
GAP
$8.45B
$24K ﹤0.01%
2,400
– –
BHF icon
141
Brighthouse Financial
BHF
$3.05B
$22K ﹤0.01%
500
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$489B
$22K ﹤0.01%
70
– –
GLPI icon
143
Gaming and Leisure Properties
GLPI
$12.4B
$21K ﹤0.01%
400
– –
DD icon
144
DuPont de Nemours
DD
$18.5B
$20K ﹤0.01%
218
+1
+0.5% +$91
PFE icon
145
Pfizer
PFE
$159B
$20K ﹤0.01%
480
– –
DISH
146
DELISTED
DISH Network Corp.
DISH
$20K ﹤0.01%
2,100
– –
KO icon
147
Coca-Cola
KO
$386B
$19K ﹤0.01%
313
– –
WBD icon
148
Warner Bros
WBD
$72.1B
$18K ﹤0.01%
1,166
– –
MOD icon
149
Modine Manufacturing
MOD
$9.43B
$17K ﹤0.01%
750
– –
KMB icon
150
Kimberly-Clark
KMB
$36.4B
$14K ﹤0.01%
102
+1
+1% +$130
4 5
6
7 8

Similar funds

TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

CKW Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, CKW Financial Group held 207 positions worth $613M, up 3.2% from $595M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $18.5M in Q1 2023, closing 4 positions and reducing 14 holdings. Its most notable exit was American Express, an estimated $41K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, CKW Financial Group opened a new position in GE HealthCare worth $73K.

  • CKW Financial Group's largest Q1 2023 buy was GE HealthCare: 888 shares worth $73K.
  • CKW Financial Group added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q1 2023, an estimated $434K increase.
  • CKW Financial Group's biggest Q1 2023 reduction was McDonald's, cutting an estimated $12.2M.
  • CKW Financial Group fully exited American Express in Q1 2023, selling an estimated $41K.
  • CKW Financial Group's ten largest holdings make up 96% of its $613M portfolio in Q1 2023.
  • CKW Financial Group opened 3 new positions and closed 4 in Q1 2023.
  • CKW Financial Group's portfolio value rose 3.2% quarter-over-quarter to $613M.

Based on CKW Financial Group's 13F filing for Q1 2023, filed 12 May 2023.