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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
-14.48%
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
$589M
AUM Growth
-$95M
Cap. Flow
+$5.33M
Cap. Flow %
0.9%
Top 10 Hldgs %
95.11%
Holding
221
New
6
Increased
44
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$899K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$707K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$187K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$163K
3
SNY icon
Sanofi
SNY
+$69K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$63.2K
5
ETSY icon
Etsy
ETSY
+$51K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.62%
2 Consumer Discretionary 8.48%
3 Technology 1.23%
4 Financials 0.93%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$20.6B
$18K ﹤0.01%
200
– –
WBD icon
152
Warner Bros
WBD
$72.1B
$17K ﹤0.01%
+1,166
New +$21.6K
QQQ icon
153
Invesco QQQ Trust
QQQ
$489B
$16K ﹤0.01%
55
– –
ZS icon
154
Zscaler
ZS
$29.8B
$16K ﹤0.01%
105
-120
-53% -$21.2K
DD icon
155
DuPont de Nemours
DD
$18.5B
$15K ﹤0.01%
215
+1
+0.5% +$82
PTNR
156
DELISTED
Partner Communications
PTNR
$15K ﹤0.01%
2,000
– –
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$14K ﹤0.01%
100
– –
KO icon
158
Coca-Cola
KO
$386B
$13K ﹤0.01%
201
– –
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$13K ﹤0.01%
116
– –
FLGT icon
160
Fulgent Genetics
FLGT
$540M
$12K ﹤0.01%
218
– –
PATH icon
161
UiPath
PATH
$9.4B
$12K ﹤0.01%
619
+6
+1% +$112
ZM icon
162
Zoom
ZM
$28.7B
$11K ﹤0.01%
100
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$79.6B
$10K ﹤0.01%
164
+4
+3% +$272
HE icon
164
Hawaiian Electric Industries
HE
$1.97B
$10K ﹤0.01%
238
– –
LNC icon
165
Lincoln National
LNC
$8.29B
$10K ﹤0.01%
200
– –
BP icon
166
BP
BP
$109B
$9K ﹤0.01%
325
+1
+0.3% +$31
NWSA icon
167
News Corp Class A
NWSA
$16.6B
$9K ﹤0.01%
562
– –
TYL icon
168
Tyler Technologies
TYL
$15.5B
$9K ﹤0.01%
28
– –
QVCGA
169
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
62
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8K ﹤0.01%
20
– –
MOD icon
171
Modine Manufacturing
MOD
$9.43B
$8K ﹤0.01%
750
– –
SONY icon
172
Sony
SONY
$145B
$8K ﹤0.01%
500
– –
DCH
173
Dauch Corp
DCH
$1.5B
$7K ﹤0.01%
1,000
– –
SNAP icon
174
Snap
SNAP
$9.18B
$7K ﹤0.01%
520
– –
DOCN icon
175
DigitalOcean
DOCN
$13.1B
$6K ﹤0.01%
150
– –
5 6
7
8 9

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CISOA
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CKW Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, CKW Financial Group held 221 positions worth $589M, down 14% from $684M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 5%. CKW Financial Group opened 6 new positions and exited 5, leaving the 221-position portfolio largely intact.

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

  • CKW Financial Group's largest Q2 2022 buy was AB InBev: 1,200 shares worth $66K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $1.56M increase.
  • CKW Financial Group's biggest Q2 2022 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $163K.
  • CKW Financial Group fully exited Enterprise Products Partners in Q2 2022, selling an estimated $187K.
  • CKW Financial Group's ten largest holdings make up 95% of its $589M portfolio in Q2 2022.
  • CKW Financial Group opened 6 new positions and closed 5 in Q2 2022.
  • CKW Financial Group's portfolio value fell 14% quarter-over-quarter to $589M.

Based on CKW Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.