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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
+1.95%
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
$784M
AUM Growth
+$15.5M
Cap. Flow
+$1.02M
Cap. Flow %
0.13%
Top 10 Hldgs %
93%
Holding
232
New
5
Increased
39
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.65M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
5
ONMD icon
OneMedNet
ONMD
+$565K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.36M
3
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
NVDA icon
NVIDIA
NVDA
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.04%
2 Consumer Discretionary 5.58%
3 Technology 2.53%
4 Financials 0.9%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$489B
$31K ﹤0.01%
65
-2,759
-98% -$1.24M
WTW icon
152
Willis Towers Watson
WTW
$31.9B
$31K ﹤0.01%
120
– –
DUK icon
153
Duke Energy
DUK
$93.8B
$29K ﹤0.01%
288
– –
GEV icon
154
GE Vernova
GEV
$243B
$29K ﹤0.01%
+174
New +$27.6K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84.3B
$28K ﹤0.01%
162
– –
OXY.WS icon
156
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$28K ﹤0.01%
687
– –
FOX icon
157
Fox Class B
FOX
$25.8B
$25K ﹤0.01%
800
– –
BIIB icon
158
Biogen
BIIB
$32.3B
$23K ﹤0.01%
100
– –
KO icon
159
Coca-Cola
KO
$386B
$23K ﹤0.01%
363
-14
-4% -$867
MSI icon
160
Motorola Solutions
MSI
$80.4B
$23K ﹤0.01%
60
– –
BHF icon
161
Brighthouse Financial
BHF
$3.05B
$22K ﹤0.01%
500
– –
VFC icon
162
VF Corp
VFC
$5.37B
$22K ﹤0.01%
1,700
– –
HPE icon
163
Hewlett Packard
HPE
$69.3B
$19K ﹤0.01%
921
-3,400
-79% -$62.7K
IIPR icon
164
Innovative Industrial Properties
IIPR
$1.55B
$19K ﹤0.01%
173
– –
ANF icon
165
Abercrombie & Fitch
ANF
$6.59B
$18K ﹤0.01%
100
– –
GLPI icon
166
Gaming and Leisure Properties
GLPI
$12.4B
$18K ﹤0.01%
400
– –
PGNY icon
167
Progyny
PGNY
$1.99B
$17K ﹤0.01%
597
– –
BP icon
168
BP
BP
$109B
$16K ﹤0.01%
429
+1
+0.2% +$37
NWSA icon
169
News Corp Class A
NWSA
$16.6B
$15K ﹤0.01%
562
– –
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$14K ﹤0.01%
104
– –
TYL icon
171
Tyler Technologies
TYL
$15.5B
$14K ﹤0.01%
28
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$79.6B
$13K ﹤0.01%
171
+2
+1% +$158
ECHO
173
EchoStar
ECHO
$25.2B
$13K ﹤0.01%
736
– –
A icon
174
Agilent Technologies
A
$43.4B
$11K ﹤0.01%
87
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11K ﹤0.01%
20
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, CKW Financial Group held 232 positions worth $784M, up 2% from $768M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. CKW Financial Group opened 5 new positions and exited 6, leaving the 232-position portfolio largely intact.

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

  • CKW Financial Group's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 38,444 shares worth $3.64M.
  • CKW Financial Group added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $3.65M increase.
  • CKW Financial Group's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.95M.
  • CKW Financial Group fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2024, selling an estimated $2.36M.
  • CKW Financial Group's ten largest holdings make up 93% of its $784M portfolio in Q2 2024.
  • CKW Financial Group opened 5 new positions and closed 6 in Q2 2024.
  • CKW Financial Group's portfolio value rose 2% quarter-over-quarter to $784M.

Based on CKW Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.