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
+10.03%
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
$595M
AUM Growth
+$59.6M
Cap. Flow
+$7.44M
Cap. Flow %
1.25%
Top 10 Hldgs %
95.92%
Holding
212
New
1
Increased
42
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.79M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$746K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$706K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$691K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$361K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.58%
2 Consumer Discretionary 8.72%
3 Technology 1.14%
4 Financials 1.02%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
151
Modine Manufacturing
MOD
$9.43B
$15K ﹤0.01%
750
– –
KMB icon
152
Kimberly-Clark
KMB
$36.4B
$14K ﹤0.01%
101
– –
PTNR
153
DELISTED
Partner Communications
PTNR
$14K ﹤0.01%
2,000
– –
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$12K ﹤0.01%
116
– –
ZS icon
155
Zscaler
ZS
$29.8B
$12K ﹤0.01%
105
– –
BP icon
156
BP
BP
$109B
$11K ﹤0.01%
326
+1
+0.3% +$33
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.6B
$11K ﹤0.01%
164
– –
WBD icon
158
Warner Bros
WBD
$72.1B
$11K ﹤0.01%
1,166
– –
MFGP
159
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11K ﹤0.01%
1,789
– –
HE icon
160
Hawaiian Electric Industries
HE
$1.97B
$10K ﹤0.01%
238
– –
NWSA icon
161
News Corp Class A
NWSA
$16.6B
$10K ﹤0.01%
562
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9K ﹤0.01%
20
– –
TYL icon
163
Tyler Technologies
TYL
$15.5B
$9K ﹤0.01%
28
– –
UPST icon
164
Upstart Holdings
UPST
$2.83B
$9K ﹤0.01%
683
– –
DCH
165
Dauch Corp
DCH
$1.5B
$8K ﹤0.01%
1,000
– –
PATH icon
166
UiPath
PATH
$9.4B
$8K ﹤0.01%
619
– –
SONY icon
167
Sony
SONY
$145B
$8K ﹤0.01%
500
– –
ACWX icon
168
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$7K ﹤0.01%
162
– –
ZM icon
169
Zoom
ZM
$28.7B
$7K ﹤0.01%
100
– –
FLGT icon
170
Fulgent Genetics
FLGT
$540M
$6K ﹤0.01%
218
– –
LNC icon
171
Lincoln National
LNC
$8.29B
$6K ﹤0.01%
200
– –
BBY icon
172
Best Buy
BBY
$17.4B
$5K ﹤0.01%
61
– –
FTEC icon
173
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5K ﹤0.01%
50
– –
SNAP icon
174
Snap
SNAP
$9.18B
$5K ﹤0.01%
520
– –
QVCGA
175
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
62
– –
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 2022 Portfolio in Review

As of Q4 2022, CKW Financial Group held 212 positions worth $595M, up 11% from $535M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. CKW Financial Group opened 1 new position and exited 8, leaving the 212-position portfolio largely intact.

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

  • CKW Financial Group's largest Q4 2022 buy was Gaming and Leisure Properties: 400 shares worth $21K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.79M increase.
  • CKW Financial Group's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $208K.
  • CKW Financial Group fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $691K.
  • CKW Financial Group's ten largest holdings make up 96% of its $595M portfolio in Q4 2022.
  • CKW Financial Group opened 1 new position and closed 8 in Q4 2022.
  • CKW Financial Group's portfolio value rose 11% quarter-over-quarter to $595M.

Based on CKW Financial Group's 13F filing for Q4 2022, filed 18 Jan 2023.