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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
+8.58%
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
$500M
AUM Growth
+$48.8M
Cap. Flow
+$9.72M
Cap. Flow %
1.95%
Top 10 Hldgs %
95.48%
Holding
183
New
14
Increased
33
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$15.5M
3
MCD icon
McDonald's
MCD
+$6.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$819K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.1M
2
ANET icon
Arista Networks
ANET
+$94K
3
FDX icon
FedEx
FDX
+$90K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$87K
5
CRWD icon
CrowdStrike
CRWD
+$54K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.25%
2 Consumer Discretionary 6.24%
3 Technology 1.06%
4 Financials 0.93%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.87T
$6K ﹤0.01%
40
– –
DCH
152
Dauch Corp
DCH
$1.5B
$6K ﹤0.01%
1,000
– –
FOX icon
153
Fox Class B
FOX
$25.8B
$6K ﹤0.01%
200
– –
MFGP
154
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
1,789
– –
BP icon
155
BP
BP
$109B
$5K ﹤0.01%
323
– –
MOD icon
156
Modine Manufacturing
MOD
$9.43B
$5K ﹤0.01%
750
– –
UA icon
157
Under Armour Class C
UA
$2.12B
$5K ﹤0.01%
500
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5K ﹤0.01%
+119
New +$4.88K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5K ﹤0.01%
+126
New +$5.48K
CGC
160
Canopy Growth
CGC
$449M
$4K ﹤0.01%
31
– –
CEL
161
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
1,000
– –
BEAM icon
162
Beam Therapeutics
BEAM
$3.03B
$2K ﹤0.01%
+101
New +$2.51K
DD icon
163
DuPont de Nemours
DD
$18.5B
$2K ﹤0.01%
33
– –
DOW icon
164
Dow Inc
DOW
$22B
$2K ﹤0.01%
45
+1
+2% +$45
EDIT icon
165
Editas Medicine
EDIT
$485M
$2K ﹤0.01%
+68
New +$2.21K
WAB icon
166
Wabtec
WAB
$49.4B
$2K ﹤0.01%
28
– –
ANF icon
167
Abercrombie & Fitch
ANF
$6.59B
$1K ﹤0.01%
100
– –
CC icon
168
Chemours
CC
$2.35B
$1K ﹤0.01%
+55
New +$1.06K
CTVA icon
169
Corteva
CTVA
$56B
$1K ﹤0.01%
42
– –
KMX icon
170
CarMax
KMX
$8.81B
$1K ﹤0.01%
12
– –
PBR icon
171
Petrobras
PBR
$119B
$1K ﹤0.01%
100
– –
AKAM icon
172
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
ANET icon
173
Arista Networks
ANET
$246B
– –
-7,200
Closed -$94K
AVNS
174
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
CRWD icon
175
CrowdStrike
CRWD
$224B
– –
-2,080
Closed -$54K
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 Q3 2020 Portfolio in Review

As of Q3 2020, CKW Financial Group held 183 positions worth $500M, up 11% from $451M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group's Q3 2020 filing shows 14 new, 33 increased, 12 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 315,379 shares worth $15.7M. The largest sale was Invesco QQQ Trust, an estimated $38.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q3 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 315,379 shares worth $15.7M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $21M increase.
  • CKW Financial Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $38.1M.
  • CKW Financial Group fully exited Arista Networks in Q3 2020, selling an estimated $94K.
  • CKW Financial Group's ten largest holdings make up 95% of its $500M portfolio in Q3 2020.
  • CKW Financial Group opened 14 new positions and closed 5 in Q3 2020.
  • CKW Financial Group's portfolio value rose 11% quarter-over-quarter to $500M.

Based on CKW Financial Group's 13F filing for Q3 2020, filed 10 Nov 2020.