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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
-0.68%
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
$648M
AUM Growth
+$15.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
96.1%
Holding
256
New
17
Increased
35
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.1M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.98M
5
XOS icon
Xos
XOS
+$1.26M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$310K
2
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$217K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$174K
4
MNST icon
Monster Beverage
MNST
+$164K
5
USRT icon
iShares Core US REIT ETF
USRT
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.07%
2 Consumer Discretionary 5.43%
3 Technology 1.09%
4 Financials 0.92%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
151
Editas Medicine
EDIT
$485M
$28K ﹤0.01%
+707
New +$38.7K
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$27K ﹤0.01%
228
– –
MCK icon
153
McKesson
MCK
$104B
$27K ﹤0.01%
133
– –
VZ icon
154
Verizon
VZ
$208B
$27K ﹤0.01%
500
-36
-7% -$1.99K
GAP
155
The Gap Inc
GAP
$8.45B
$26K ﹤0.01%
1,100
– –
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22B
$25K ﹤0.01%
207
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$489B
$24K ﹤0.01%
67
– –
XOM icon
158
ExxonMobil
XOM
$644B
$24K ﹤0.01%
400
– –
BHF icon
159
Brighthouse Financial
BHF
$3.05B
$23K ﹤0.01%
500
– –
DAN icon
160
Dana Inc
DAN
$3.26B
$23K ﹤0.01%
966
– –
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$23K ﹤0.01%
105
– –
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$238B
$23K ﹤0.01%
461
– –
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$22K ﹤0.01%
401
-52
-11% -$2.96K
AOA icon
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$21K ﹤0.01%
296
+12
+4% +$855
MU icon
165
Micron Technology
MU
$1.05T
$21K ﹤0.01%
291
– –
RIO icon
166
Rio Tinto
RIO
$168B
$20K ﹤0.01%
300
– –
LYB icon
167
LyondellBasell Industries
LYB
$20.6B
$19K ﹤0.01%
200
– –
FLGT icon
168
Fulgent Genetics
FLGT
$540M
$18K ﹤0.01%
218
– –
NIO icon
169
NIO
NIO
$10.9B
$18K ﹤0.01%
500
-50
-9% -$2.05K
PFE icon
170
Pfizer
PFE
$159B
$18K ﹤0.01%
430
+50
+13% +$2.21K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$17K ﹤0.01%
116
– –
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$16K ﹤0.01%
33
– –
SNOW icon
173
Snowflake
SNOW
$114B
$15K ﹤0.01%
+51
New +$14.5K
CAJ
174
DELISTED
Canon, Inc.
CAJ
$15K ﹤0.01%
609
– –
JD icon
175
JD.com
JD
$38.8B
$14K ﹤0.01%
200
– –
5 6
7
8 9

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JPC
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RWA
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CISOA
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CKW Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, CKW Financial Group held 256 positions worth $648M, up 2.5% from $632M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q3 2021 filing shows 17 new, 35 increased, 25 reduced and 24 closed positions. Its largest new stake was Xos: 4,987 shares worth $717K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $310K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q3 2021 buy was Xos: 4,987 shares worth $717K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $8.32M increase.
  • CKW Financial Group's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $310K.
  • CKW Financial Group fully exited Innovator US Equity Buffer ETF March in Q3 2021, selling an estimated $217K.
  • CKW Financial Group's ten largest holdings make up 96% of its $648M portfolio in Q3 2021.
  • CKW Financial Group opened 17 new positions and closed 24 in Q3 2021.
  • CKW Financial Group's portfolio value rose 2.5% quarter-over-quarter to $648M.

Based on CKW Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.