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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
+19.21%
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
$451M
AUM Growth
+$67.9M
Cap. Flow
-$24.6M
Cap. Flow %
-5.46%
Top 10 Hldgs %
96.25%
Holding
181
New
9
Increased
39
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.42M
4
AAPL icon
Apple
AAPL
+$321K
5
NVDA icon
NVIDIA
NVDA
+$178K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$38.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.52%
2 Consumer Discretionary 4.42%
3 Financials 0.87%
4 Technology 0.71%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
151
Canopy Growth
CGC
$449M
$5K ﹤0.01%
31
– –
FOX icon
152
Fox Class B
FOX
$25.8B
$5K ﹤0.01%
200
– –
MOD icon
153
Modine Manufacturing
MOD
$9.43B
$4K ﹤0.01%
750
– –
UA icon
154
Under Armour Class C
UA
$2.12B
$4K ﹤0.01%
500
– –
CEL
155
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
1,000
– –
DD icon
156
DuPont de Nemours
DD
$18.5B
$2K ﹤0.01%
33
– –
DOW icon
157
Dow Inc
DOW
$22B
$2K ﹤0.01%
44
– –
WAB icon
158
Wabtec
WAB
$49.4B
$2K ﹤0.01%
28
– –
ANF icon
159
Abercrombie & Fitch
ANF
$6.59B
$1K ﹤0.01%
100
– –
CTVA icon
160
Corteva
CTVA
$56B
$1K ﹤0.01%
42
– –
KMX icon
161
CarMax
KMX
$8.81B
$1K ﹤0.01%
12
– –
PBR icon
162
Petrobras
PBR
$119B
$1K ﹤0.01%
100
– –
AKAM icon
163
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
AMAT icon
164
Applied Materials
AMAT
$366B
– –
-649
Closed -$28K
AVNS
165
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
CAT icon
166
Caterpillar
CAT
$368B
– –
-314
Closed -$35K
DXC icon
167
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
4
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-760
Closed -$25K
FTEK icon
169
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
HE icon
170
Hawaiian Electric Industries
HE
$1.97B
$0 ﹤0.01%
12
– –
HOG icon
171
Harley-Davidson
HOG
$2.92B
– –
-600
Closed -$10K
LKFN icon
172
Lakeland Financial Corp
LKFN
$1.48B
– –
-3,022
Closed -$107K
NOC icon
173
Northrop Grumman
NOC
$77.5B
– –
-750
Closed -$230K
URI icon
174
United Rentals
URI
$64.1B
– –
-73
Closed -$7K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-960
Closed -$31K
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 Q2 2020 Portfolio in Review

As of Q2 2020, CKW Financial Group held 181 positions worth $451M, up 18% from $383M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $24.6M in Q2 2020, closing 12 positions and reducing 24 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.24M 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 NVIDIA worth $210K.

  • CKW Financial Group's largest Q2 2020 buy was NVIDIA: 22,000 shares worth $210K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $26.9M increase.
  • CKW Financial Group's biggest Q2 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $38.2M.
  • CKW Financial Group fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $1.24M.
  • CKW Financial Group's ten largest holdings make up 96% of its $451M portfolio in Q2 2020.
  • CKW Financial Group opened 9 new positions and closed 12 in Q2 2020.
  • CKW Financial Group's portfolio value rose 18% quarter-over-quarter to $451M.

Based on CKW Financial Group's 13F filing for Q2 2020, filed 12 Aug 2020.