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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
+6.28%
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
$670M
AUM Growth
+$56.1M
Cap. Flow
+$24.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
92.96%
Holding
219
New
16
Increased
52
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.87M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.08M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.12%
2 Consumer Discretionary 7.29%
3 Technology 2.26%
4 Financials 0.82%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
126
Haleon
HLN
$44.5B
$50K 0.01%
6,000
+1,700
+40% +$14.5K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84.3B
$50K 0.01%
319
– –
ALL icon
128
Allstate
ALL
$65.9B
$49K 0.01%
450
– –
STEM icon
129
Stem
STEM
$52.4M
$48K 0.01%
419
– –
ELAN icon
130
Elanco Animal Health
ELAN
$12B
$46K 0.01%
4,600
– –
CVS icon
131
CVS Health
CVS
$119B
$45K 0.01%
650
– –
ZBH icon
132
Zimmer Biomet
ZBH
$19.2B
$45K 0.01%
310
– –
ALEX
133
DELISTED
Alexander & Baldwin
ALEX
$43K 0.01%
2,304
– –
CPF icon
134
Central Pacific Financial
CPF
$974M
$42K 0.01%
2,680
+21
+0.8% +$331
CE icon
135
Celanese
CE
$4.94B
$41K 0.01%
350
– –
D icon
136
Dominion Energy
D
$57.7B
$41K 0.01%
800
– –
ALNY icon
137
Alnylam Pharmaceuticals
ALNY
$31.7B
$38K 0.01%
200
– –
COHR icon
138
Coherent
COHR
$54.7B
$36K 0.01%
700
– –
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$36K 0.01%
655
– –
OTIS icon
140
Otis Worldwide
OTIS
$27.3B
$36K 0.01%
401
– –
TFC icon
141
Truist Financial
TFC
$61.6B
$36K 0.01%
1,200
+200
+20% +$6.21K
V icon
142
Visa
V
$712B
$36K 0.01%
150
– –
MDT icon
143
Medtronic
MDT
$117B
$35K 0.01%
400
– –
AMGN icon
144
Amgen
AMGN
$234B
$34K 0.01%
151
+20
+15% +$4.64K
DOW icon
145
Dow Inc
DOW
$22B
$33K ﹤0.01%
615
+8
+1% +$425
XOS icon
146
Xos
XOS
$47.8M
$33K ﹤0.01%
4,987
– –
AEG icon
147
Aegon
AEG
$13.6B
$30K ﹤0.01%
5,900
– –
CTVA icon
148
Corteva
CTVA
$56B
$30K ﹤0.01%
515
+1
+0.2% +$58
BIIB icon
149
Biogen
BIIB
$32.3B
$28K ﹤0.01%
100
– –
WTW icon
150
Willis Towers Watson
WTW
$31.9B
$28K ﹤0.01%
119
– –
4 5
6
7 8

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TW
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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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GCM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, CKW Financial Group held 219 positions worth $670M, up 9.1% from $613M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group deployed $24.5M of net new capital in Q2 2023, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 507,256 shares worth $27.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.5M trimmed.

  • CKW Financial Group's largest Q2 2023 buy was Vanguard FTSE All-World ex-US ETF: 507,256 shares worth $27.6M.
  • CKW Financial Group added most to NVIDIA in Q2 2023, an estimated $3.34M increase.
  • CKW Financial Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • CKW Financial Group fully exited iShares Core S&P US Value ETF in Q2 2023, selling an estimated $2.18M.
  • CKW Financial Group's ten largest holdings make up 93% of its $670M portfolio in Q2 2023.
  • CKW Financial Group opened 16 new positions and closed 9 in Q2 2023.
  • CKW Financial Group's portfolio value rose 9.1% quarter-over-quarter to $670M.

Based on CKW Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.