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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
-5.57%
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
$684M
AUM Growth
+$28.3M
Cap. Flow
+$60.5M
Cap. Flow %
8.85%
Top 10 Hldgs %
95.14%
Holding
255
New
22
Increased
92
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$47.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.6M
5
HLGN
Heliogen, Inc.
HLGN
+$1.81M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M
2
AAPL icon
Apple
AAPL
+$468K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160K
4
NEM icon
Newmont
NEM
+$90K
5
ABNB icon
Airbnb
ABNB
+$80K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.39%
2 Consumer Discretionary 7.28%
3 Technology 1.33%
4 Financials 0.97%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.5B
$20K ﹤0.01%
214
+180
+529% +$17.6K
QQQ icon
152
Invesco QQQ Trust
QQQ
$489B
$20K ﹤0.01%
55
– –
SNAP icon
153
Snap
SNAP
$9.18B
$19K ﹤0.01%
520
– –
PTNR
154
DELISTED
Partner Communications
PTNR
$17K ﹤0.01%
2,000
– –
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$15K ﹤0.01%
116
– –
QVCGA
156
DELISTED
QVC Group Inc Series A
QVCGA
$15K ﹤0.01%
62
– –
FLGT icon
157
Fulgent Genetics
FLGT
$540M
$14K ﹤0.01%
218
– –
PATH icon
158
UiPath
PATH
$9.4B
$14K ﹤0.01%
613
+72
+13% +$2.43K
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$13K ﹤0.01%
100
– –
KO icon
160
Coca-Cola
KO
$386B
$13K ﹤0.01%
201
+1
+0.5% +$61
LNC icon
161
Lincoln National
LNC
$8.29B
$13K ﹤0.01%
200
– –
FIRY
162
Firy Inc
FIRY
$161M
$13K ﹤0.01%
212
+1
+0.5% +$82
EFA icon
163
iShares MSCI EAFE ETF
EFA
$79.6B
$12K ﹤0.01%
160
– –
NWSA icon
164
News Corp Class A
NWSA
$16.6B
$12K ﹤0.01%
562
– –
TYL icon
165
Tyler Technologies
TYL
$15.5B
$12K ﹤0.01%
28
– –
ZM icon
166
Zoom
ZM
$28.7B
$12K ﹤0.01%
100
– –
BP icon
167
BP
BP
$109B
$10K ﹤0.01%
324
+1
+0.3% +$30
HE icon
168
Hawaiian Electric Industries
HE
$1.97B
$10K ﹤0.01%
238
– –
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10K ﹤0.01%
20
-13
-39% -$6.33K
SONY icon
170
Sony
SONY
$145B
$10K ﹤0.01%
500
– –
DJT icon
171
Trump Media & Technology Group
DJT
$2.68B
$10K ﹤0.01%
162
+20
+14% +$1.5K
DOCN icon
172
DigitalOcean
DOCN
$13.1B
$9K ﹤0.01%
+150
New +$8.76K
MFGP
173
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
1,789
– –
DCH
174
Dauch Corp
DCH
$1.5B
$8K ﹤0.01%
1,000
– –
TWLO icon
175
Twilio
TWLO
$36.5B
$8K ﹤0.01%
+50
New +$9.11K
5 6
7
8 9

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LM
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GCA
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JPC
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GCM
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PS
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RWA
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CISOA
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CKW Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, CKW Financial Group held 255 positions worth $684M, up 4.3% from $656M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group deployed $60.5M of net new capital in Q1 2022, opening 22 new positions and adding to 92 existing holdings. Its largest new stake was McDonald's: 189,495 shares worth $47.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.49M trimmed.

  • CKW Financial Group's largest Q1 2022 buy was McDonald's: 189,495 shares worth $47.2M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.32M increase.
  • CKW Financial Group's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.49M.
  • CKW Financial Group fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $160K.
  • CKW Financial Group's ten largest holdings make up 95% of its $684M portfolio in Q1 2022.
  • CKW Financial Group opened 22 new positions and closed 40 in Q1 2022.
  • CKW Financial Group's portfolio value rose 4.3% quarter-over-quarter to $684M.

Based on CKW Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.