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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
-20.62%
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
$383M
AUM Growth
-$154M
(-29%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
189
New
14
Increased
48
Reduced
22
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.56M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$19.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.58% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Financials | 0.89% |
| 4 | Technology | 0.54% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Europe ETF
IEV
$1.69B
| – | – |
-425
| Closed | -$20K |
|
177
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-16
| Closed | -$2K |
|
178
iShares Russell 2000 Growth ETF
IWO
$14.8B
| – | – |
-10
| Closed | -$2K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| – | – |
-46
| Closed | -$4K |
|
180
Eli Lilly
LLY
$1.05T
| – | – |
-400
| Closed | -$53K |
|
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| – | – |
-39
| Closed | -$4K |
|
182
NextEra Energy
NEE
$171B
| – | – |
-3,328
| Closed | -$201K |
|
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-57,525
| Closed | -$4.87M |
|
184
Stanley Black & Decker
SWK
$14.8B
| – | – |
-90
| Closed | -$15K |
|
185
iShares TIPS Bond ETF
TIP
$15B
| – | – |
-54
| Closed | -$6K |
|
|
TA
186
DELISTED
TravelCenters of America LLC
TA
| $0 | ﹤0.01% |
20
| – | – |
|
|
PRSP
187
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
2
| – | – |
|
|
S
188
DELISTED
Sprint Corporation
S
| – | – |
-4,993
| Closed | -$26K |
|
|
FTR
189
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-110
| Closed | – |
|
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CKW Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, CKW Financial Group held 189 positions worth $383M, down 29% from $537M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
CKW Financial Group withdrew a net $26.2M in Q1 2020, closing 17 positions and reducing 22 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4.87M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, CKW Financial Group opened a new position in Invesco QQQ Trust worth $23.1M.
- CKW Financial Group's largest Q1 2020 buy was Invesco QQQ Trust: 126,718 shares worth $23.1M.
- CKW Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $12.3M increase.
- CKW Financial Group's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $29M.
- CKW Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2020, selling an estimated $4.87M.
- CKW Financial Group's ten largest holdings make up 95% of its $383M portfolio in Q1 2020.
- CKW Financial Group opened 14 new positions and closed 17 in Q1 2020.
- CKW Financial Group's portfolio value fell 29% quarter-over-quarter to $383M.
Based on CKW Financial Group's 13F filing for Q1 2020, filed 12 May 2020.