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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
-20.62%
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
$383M
AUM Growth
-$154M
Cap. Flow
-$26.2M
Cap. Flow %
-6.83%
Top 10 Hldgs %
94.86%
Holding
189
New
14
Increased
48
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.47M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.58%
2 Consumer Discretionary 4.44%
3 Financials 0.89%
4 Technology 0.54%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
151
Canopy Growth
CGC
$449M
$4K ﹤0.01%
31
– –
FOX icon
152
Fox Class B
FOX
$25.8B
$4K ﹤0.01%
200
– –
UA icon
153
Under Armour Class C
UA
$2.12B
$4K ﹤0.01%
500
– –
DCH
154
Dauch Corp
DCH
$1.5B
$3K ﹤0.01%
1,000
– –
BBY icon
155
Best Buy
BBY
$17.4B
$3K ﹤0.01%
60
– –
CEL
156
DELISTED
Cellcom Israel, Ltd.
CEL
$3K ﹤0.01%
1,000
– –
MOD icon
157
Modine Manufacturing
MOD
$9.43B
$2K ﹤0.01%
750
– –
ANF icon
158
Abercrombie & Fitch
ANF
$6.59B
$1K ﹤0.01%
100
– –
CTVA icon
159
Corteva
CTVA
$56B
$1K ﹤0.01%
42
+1
+2% +$27
DD icon
160
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
33
– –
DOW icon
161
Dow Inc
DOW
$22B
$1K ﹤0.01%
44
+1
+2% +$43
KMX icon
162
CarMax
KMX
$8.81B
$1K ﹤0.01%
12
– –
PBR icon
163
Petrobras
PBR
$119B
$1K ﹤0.01%
100
– –
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
15
– –
WAB icon
165
Wabtec
WAB
$49.4B
$1K ﹤0.01%
28
– –
AKAM icon
166
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
AVNS
167
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BND icon
168
Vanguard Total Bond Market
BND
$161B
– –
-125
Closed -$10K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-102
Closed -$8K
DXC icon
170
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
4
– –
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-349
Closed -$21K
FDS icon
172
Factset
FDS
$11B
– –
-11
Closed -$3K
FTEK icon
173
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
HE icon
174
Hawaiian Electric Industries
HE
$1.97B
$0 ﹤0.01%
12
– –
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-88,508
Closed -$2.7M
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
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 2020 Portfolio in Review

As of Q1 2020, CKW Financial Group held 189 positions worth $383M, down 29% from $537M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group withdrew a net $26.2M in Q1 2020, closing 17 positions and reducing 22 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CKW Financial Group opened a new position in Invesco QQQ Trust worth $23.1M.

  • CKW Financial Group's largest Q1 2020 buy was Invesco QQQ Trust: 126,718 shares worth $23.1M.
  • CKW Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $12.3M increase.
  • CKW Financial Group's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $29M.
  • CKW Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2020, selling an estimated $4.87M.
  • CKW Financial Group's ten largest holdings make up 95% of its $383M portfolio in Q1 2020.
  • CKW Financial Group opened 14 new positions and closed 17 in Q1 2020.
  • CKW Financial Group's portfolio value fell 29% quarter-over-quarter to $383M.

Based on CKW Financial Group's 13F filing for Q1 2020, filed 12 May 2020.