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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
+1.95%
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
$784M
AUM Growth
+$15.5M
Cap. Flow
+$1.02M
Cap. Flow %
0.13%
Top 10 Hldgs %
93%
Holding
232
New
5
Increased
39
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.65M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
5
ONMD icon
OneMedNet
ONMD
+$565K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.36M
3
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
NVDA icon
NVIDIA
NVDA
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.04%
2 Consumer Discretionary 5.58%
3 Technology 2.53%
4 Financials 0.9%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$57.7B
$58K 0.01%
1,200
– –
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$12.5B
$57K 0.01%
700
– –
ADBE icon
128
Adobe
ADBE
$116B
$56K 0.01%
100
– –
GAP
129
The Gap Inc
GAP
$8.45B
$56K 0.01%
2,400
– –
AOA icon
130
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$54K 0.01%
726
-360
-33% -$26.3K
CTVA icon
131
Corteva
CTVA
$56B
$52K 0.01%
986
+2
+0.2% +$110
COHR icon
132
Coherent
COHR
$54.7B
$51K 0.01%
700
– –
AVTR icon
133
Avantor
AVTR
$9.86B
$50K 0.01%
2,400
– –
ALNY icon
134
Alnylam Pharmaceuticals
ALNY
$31.7B
$49K 0.01%
200
– –
AEP icon
135
American Electric Power
AEP
$66.6B
$48K 0.01%
550
– –
BA icon
136
Boeing
BA
$166B
$47K 0.01%
250
– –
AVGO icon
137
Broadcom
AVGO
$1.75T
$46K 0.01%
280
+10
+4% +$1.4K
CE icon
138
Celanese
CE
$4.94B
$46K 0.01%
350
– –
TAP icon
139
Molson Coors Class B
TAP
$7.73B
$46K 0.01%
900
– –
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$45K 0.01%
649
-153
-19% -$10.7K
UBS icon
141
UBS Group
UBS
$168B
$42K 0.01%
1,400
– –
AMGN icon
142
Amgen
AMGN
$234B
$38K ﹤0.01%
123
– –
AEG icon
143
Aegon
AEG
$13.6B
$37K ﹤0.01%
5,900
– –
BAX icon
144
Baxter International
BAX
$13.5B
$36K ﹤0.01%
1,100
– –
SUI icon
145
Sun Communities
SUI
$15B
$36K ﹤0.01%
300
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$136B
$35K ﹤0.01%
850
– –
XOS icon
147
Xos
XOS
$47.8M
$34K ﹤0.01%
4,986
– –
V icon
148
Visa
V
$712B
$33K ﹤0.01%
125
-25
-17% -$6.85K
EEMV icon
149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$31K ﹤0.01%
536
-119
-18% -$6.75K
MDT icon
150
Medtronic
MDT
$117B
$31K ﹤0.01%
400
– –
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q2 2024, CKW Financial Group held 232 positions worth $784M, up 2% from $768M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. CKW Financial Group opened 5 new positions and exited 6, leaving the 232-position portfolio largely intact.

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

  • CKW Financial Group's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 38,444 shares worth $3.64M.
  • CKW Financial Group added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $3.65M increase.
  • CKW Financial Group's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.95M.
  • CKW Financial Group fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2024, selling an estimated $2.36M.
  • CKW Financial Group's ten largest holdings make up 93% of its $784M portfolio in Q2 2024.
  • CKW Financial Group opened 5 new positions and closed 6 in Q2 2024.
  • CKW Financial Group's portfolio value rose 2% quarter-over-quarter to $784M.

Based on CKW Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.