We are live on ! Find out more
CFG

CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
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
$656M
AUM Growth
+$7.75M
Cap. Flow
-$27M
Cap. Flow %
-4.12%
Top 10 Hldgs %
96.22%
Holding
246
New
14
Increased
30
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.02M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$620K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$565K
5
STEM icon
Stem
STEM
+$182K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$32.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$937K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$409K
4
DELL icon
Dell
DELL
+$113K
5
ZM icon
Zoom
ZM
+$88.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.69%
2 Technology 1.46%
3 Financials 0.87%
4 Industrials 0.63%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.6B
$30K ﹤0.01%
283
– –
VZ icon
152
Verizon
VZ
$208B
$30K ﹤0.01%
500
– –
ACWX icon
153
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$20K ﹤0.01%
401
– –
DAN icon
154
Dana Inc
DAN
$3.26B
$20K ﹤0.01%
966
– –
FLGT icon
155
Fulgent Genetics
FLGT
$540M
$20K ﹤0.01%
218
– –
FVRR icon
156
Fiverr
FVRR
$340M
$20K ﹤0.01%
192
– –
KR icon
157
Kroger
KR
$35.4B
$20K ﹤0.01%
366
– –
LYB icon
158
LyondellBasell Industries
LYB
$20.6B
$20K ﹤0.01%
200
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$20K ﹤0.01%
33
– –
NIO icon
160
NIO
NIO
$10.9B
$20K ﹤0.01%
500
– –
PATH icon
161
UiPath
PATH
$9.4B
$20K ﹤0.01%
+541
New +$26.7K
QQQ icon
162
Invesco QQQ Trust
QQQ
$489B
$20K ﹤0.01%
55
-12
-18% -$4.63K
RIO icon
163
Rio Tinto
RIO
$168B
$20K ﹤0.01%
300
– –
SNAP icon
164
Snap
SNAP
$9.18B
$20K ﹤0.01%
520
– –
SNOW icon
165
Snowflake
SNOW
$114B
$20K ﹤0.01%
51
– –
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$20K ﹤0.01%
116
– –
TYL icon
167
Tyler Technologies
TYL
$15.5B
$20K ﹤0.01%
28
– –
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$20K ﹤0.01%
105
– –
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$238B
$20K ﹤0.01%
461
– –
XOM icon
170
ExxonMobil
XOM
$644B
$20K ﹤0.01%
400
– –
ZM icon
171
Zoom
ZM
$28.7B
$20K ﹤0.01%
100
-375
-79% -$88.2K
GAP
172
The Gap Inc
GAP
$8.45B
$20K ﹤0.01%
1,100
– –
QVCGA
173
DELISTED
QVC Group Inc Series A
QVCGA
$20K ﹤0.01%
62
– –
PTNR
174
DELISTED
Partner Communications
PTNR
$20K ﹤0.01%
2,000
– –
AEM icon
175
Agnico Eagle Mines
AEM
$104B
$10K ﹤0.01%
100
– –
5 6
7
8 9

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 Q4 2021 Portfolio in Review

As of Q4 2021, CKW Financial Group held 246 positions worth $656M, up 1.2% from $648M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $27M in Q4 2021, closing 13 positions and reducing 36 holdings. Its most notable exit was McDonald's, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

Against the trend, CKW Financial Group opened a new position in Stem worth $160K.

  • CKW Financial Group's largest Q4 2021 buy was Stem: 419 shares worth $160K.
  • CKW Financial Group added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $4.02M increase.
  • CKW Financial Group's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $937K.
  • CKW Financial Group fully exited McDonald's in Q4 2021, selling an estimated $32.6M.
  • CKW Financial Group's ten largest holdings make up 96% of its $656M portfolio in Q4 2021.
  • CKW Financial Group opened 14 new positions and closed 13 in Q4 2021.
  • CKW Financial Group's portfolio value rose 1.2% quarter-over-quarter to $656M.

Based on CKW Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.