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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
-6.83%
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
$535M
AUM Growth
-$53.9M
Cap. Flow
-$9.38M
Cap. Flow %
-1.75%
Top 10 Hldgs %
95.66%
Holding
220
New
4
Increased
42
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$510K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.47M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.47%
2 Consumer Discretionary 8.56%
3 Technology 1.25%
4 Financials 1.01%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$489B
$19K ﹤0.01%
70
+15
+27% +$4.53K
ZS icon
152
Zscaler
ZS
$29.8B
$17K ﹤0.01%
105
– –
IIPR icon
153
Innovative Industrial Properties
IIPR
$1.55B
$15K ﹤0.01%
173
– –
DD icon
154
DuPont de Nemours
DD
$18.5B
$14K ﹤0.01%
216
+1
+0.5% +$71
KO icon
155
Coca-Cola
KO
$386B
$14K ﹤0.01%
251
+50
+25% +$3.11K
UPST icon
156
Upstart Holdings
UPST
$2.83B
$14K ﹤0.01%
683
– –
PTNR
157
DELISTED
Partner Communications
PTNR
$14K ﹤0.01%
2,000
– –
WBD icon
158
Warner Bros
WBD
$72.1B
$13K ﹤0.01%
1,166
– –
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$12K ﹤0.01%
116
– –
KMB icon
160
Kimberly-Clark
KMB
$36.4B
$11K ﹤0.01%
101
+1
+1% +$130
MOD icon
161
Modine Manufacturing
MOD
$9.43B
$10K ﹤0.01%
750
– –
TYL icon
162
Tyler Technologies
TYL
$15.5B
$10K ﹤0.01%
28
– –
MFGP
163
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
1,789
– –
BP icon
164
BP
BP
$109B
$9K ﹤0.01%
325
– –
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.6B
$9K ﹤0.01%
164
– –
LNC icon
166
Lincoln National
LNC
$8.29B
$9K ﹤0.01%
200
– –
FLGT icon
167
Fulgent Genetics
FLGT
$540M
$8K ﹤0.01%
218
– –
HE icon
168
Hawaiian Electric Industries
HE
$1.97B
$8K ﹤0.01%
238
– –
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8K ﹤0.01%
20
– –
NWSA icon
170
News Corp Class A
NWSA
$16.6B
$8K ﹤0.01%
562
– –
PATH icon
171
UiPath
PATH
$9.4B
$8K ﹤0.01%
619
– –
DCH
172
Dauch Corp
DCH
$1.5B
$7K ﹤0.01%
1,000
– –
ZM icon
173
Zoom
ZM
$28.7B
$7K ﹤0.01%
100
– –
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$6K ﹤0.01%
162
-55,400
-100% -$2.47M
SONY icon
175
Sony
SONY
$145B
$6K ﹤0.01%
500
– –
5 6
7
8 9

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CISOA
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CKW Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, CKW Financial Group held 220 positions worth $535M, down 9.2% from $589M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q3 2022 filing shows 4 new, 42 increased, 21 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,500 shares worth $333K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 7,500 shares worth $333K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $3.64M increase.
  • CKW Financial Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.79M.
  • CKW Financial Group fully exited Fortune Brands Innovations in Q3 2022, selling an estimated $30K.
  • CKW Financial Group's ten largest holdings make up 96% of its $535M portfolio in Q3 2022.
  • CKW Financial Group opened 4 new positions and closed 9 in Q3 2022.
  • CKW Financial Group's portfolio value fell 9.2% quarter-over-quarter to $535M.

Based on CKW Financial Group's 13F filing for Q3 2022, filed 10 Nov 2022.