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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
+13.59%
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
$542M
AUM Growth
+$42M
Cap. Flow
-$18.9M
Cap. Flow %
-3.48%
Top 10 Hldgs %
95.61%
Holding
186
New
8
Increased
24
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$629K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K
5
CVS icon
CVS Health
CVS
+$290K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M
3
JPM icon
JPMorgan Chase
JPM
+$522K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.39%
2 Consumer Discretionary 5.66%
3 Technology 1.08%
4 Financials 0.94%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
151
Sony
SONY
$145B
$10K ﹤0.01%
500
– –
MFGP
152
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
1,789
– –
MOD icon
153
Modine Manufacturing
MOD
$9.43B
$9K ﹤0.01%
750
– –
SBUX icon
154
Starbucks
SBUX
$123B
$9K ﹤0.01%
80
-2,000
-96% -$191K
DCH
155
Dauch Corp
DCH
$1.5B
$8K ﹤0.01%
1,000
– –
BEAM icon
156
Beam Therapeutics
BEAM
$3.03B
$8K ﹤0.01%
101
– –
CGC
157
Canopy Growth
CGC
$449M
$8K ﹤0.01%
31
– –
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$8K ﹤0.01%
124
– –
FTEC icon
159
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$8K ﹤0.01%
78
-3
-4% -$292
BP icon
160
BP
BP
$109B
$7K ﹤0.01%
323
– –
UA icon
161
Under Armour Class C
UA
$2.12B
$7K ﹤0.01%
500
– –
BBY icon
162
Best Buy
BBY
$17.4B
$6K ﹤0.01%
60
– –
FOX icon
163
Fox Class B
FOX
$25.8B
$6K ﹤0.01%
200
– –
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6K ﹤0.01%
119
– –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6K ﹤0.01%
126
– –
CEL
166
DELISTED
Cellcom Israel, Ltd.
CEL
$5K ﹤0.01%
1,000
– –
DD icon
167
DuPont de Nemours
DD
$18.5B
$3K ﹤0.01%
33
– –
DOW icon
168
Dow Inc
DOW
$22B
$3K ﹤0.01%
46
+1
+2% +$52
ANF icon
169
Abercrombie & Fitch
ANF
$6.59B
$2K ﹤0.01%
100
– –
CTVA icon
170
Corteva
CTVA
$56B
$2K ﹤0.01%
42
– –
WAB icon
171
Wabtec
WAB
$49.4B
$2K ﹤0.01%
28
– –
AVNS
172
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
CC icon
173
Chemours
CC
$2.35B
$1K ﹤0.01%
55
– –
FTEK icon
174
Fuel Tech
FTEK
$46.2M
$1K ﹤0.01%
200
– –
KMX icon
175
CarMax
KMX
$8.81B
$1K ﹤0.01%
12
– –
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, CKW Financial Group held 186 positions worth $542M, up 8.4% from $500M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $18.9M in Q4 2020, closing 4 positions and reducing 61 holdings. Its most notable exit was ASML, an estimated $105K position sold in full.

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

Against the trend, CKW Financial Group opened a new position in Thermo Fisher Scientific worth $270K.

  • CKW Financial Group's largest Q4 2020 buy was Thermo Fisher Scientific: 580 shares worth $270K.
  • CKW Financial Group added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2020, an estimated $4.75M increase.
  • CKW Financial Group's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.5M.
  • CKW Financial Group fully exited ASML in Q4 2020, selling an estimated $105K.
  • CKW Financial Group's ten largest holdings make up 96% of its $542M portfolio in Q4 2020.
  • CKW Financial Group opened 8 new positions and closed 4 in Q4 2020.
  • CKW Financial Group's portfolio value rose 8.4% quarter-over-quarter to $542M.

Based on CKW Financial Group's 13F filing for Q4 2020, filed 10 Feb 2021.