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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
-0.68%
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
$648M
AUM Growth
+$15.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
96.1%
Holding
256
New
17
Increased
35
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.1M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.98M
5
XOS icon
Xos
XOS
+$1.26M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$310K
2
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$217K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$174K
4
MNST icon
Monster Beverage
MNST
+$164K
5
USRT icon
iShares Core US REIT ETF
USRT
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.07%
2 Consumer Discretionary 5.43%
3 Technology 1.09%
4 Financials 0.92%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$35.4B
$14K ﹤0.01%
366
– –
LNC icon
177
Lincoln National
LNC
$8.29B
$14K ﹤0.01%
200
– –
KMB icon
178
Kimberly-Clark
KMB
$36.4B
$13K ﹤0.01%
100
– –
NWSA icon
179
News Corp Class A
NWSA
$16.6B
$13K ﹤0.01%
562
– –
TYL icon
180
Tyler Technologies
TYL
$15.5B
$13K ﹤0.01%
28
– –
EFA icon
181
iShares MSCI EAFE ETF
EFA
$79.6B
$12K ﹤0.01%
158
-2,178
-93% -$174K
KO icon
182
Coca-Cola
KO
$386B
$11K ﹤0.01%
200
– –
PLL
183
DELISTED
Piedmont Lithium
PLL
$11K ﹤0.01%
200
-50
-20% -$2.91K
PRU icon
184
Prudential Financial
PRU
$41.3B
$11K ﹤0.01%
99
– –
SONY icon
185
Sony
SONY
$145B
$11K ﹤0.01%
500
– –
AEL
186
DELISTED
American Equity Investment Life Holding Company
AEL
$11K ﹤0.01%
362
– –
KSS icon
187
Kohl's
KSS
$1.98B
$10K ﹤0.01%
203
– –
MFGP
188
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
1,789
– –
DCH
189
Dauch Corp
DCH
$1.5B
$9K ﹤0.01%
1,000
– –
BEAM icon
190
Beam Therapeutics
BEAM
$3.03B
$9K ﹤0.01%
101
– –
BP icon
191
BP
BP
$109B
$9K ﹤0.01%
323
– –
MOD icon
192
Modine Manufacturing
MOD
$9.43B
$9K ﹤0.01%
750
– –
HA
193
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
375
+75
+25% +$1.54K
PTNR
194
DELISTED
Partner Communications
PTNR
$9K ﹤0.01%
2,000
– –
FOX icon
195
Fox Class B
FOX
$25.8B
$8K ﹤0.01%
200
– –
BBY icon
196
Best Buy
BBY
$17.4B
$6K ﹤0.01%
60
– –
LOW icon
197
Lowe's Companies
LOW
$117B
$6K ﹤0.01%
+30
New +$5.98K
NCLH icon
198
Norwegian Cruise Line
NCLH
$7.65B
$6K ﹤0.01%
200
– –
REGN icon
199
Regeneron Pharmaceuticals
REGN
$81.8B
$6K ﹤0.01%
+10
New +$6.21K
VSAT icon
200
Viasat
VSAT
$9.28B
$6K ﹤0.01%
+100
New +$5.11K
6 7
8
9 10

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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 Q3 2021 Portfolio in Review

As of Q3 2021, CKW Financial Group held 256 positions worth $648M, up 2.5% from $632M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q3 2021 filing shows 17 new, 35 increased, 25 reduced and 24 closed positions. Its largest new stake was Xos: 4,987 shares worth $717K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $310K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q3 2021 buy was Xos: 4,987 shares worth $717K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $8.32M increase.
  • CKW Financial Group's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $310K.
  • CKW Financial Group fully exited Innovator US Equity Buffer ETF March in Q3 2021, selling an estimated $217K.
  • CKW Financial Group's ten largest holdings make up 96% of its $648M portfolio in Q3 2021.
  • CKW Financial Group opened 17 new positions and closed 24 in Q3 2021.
  • CKW Financial Group's portfolio value rose 2.5% quarter-over-quarter to $648M.

Based on CKW Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.