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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
+6.93%
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
$656M
AUM Growth
+$7.75M
Cap. Flow
-$27M
Cap. Flow %
-4.12%
Top 10 Hldgs %
96.22%
Holding
246
New
14
Increased
30
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.02M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$620K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$565K
5
STEM icon
Stem
STEM
+$182K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$32.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$937K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$409K
4
DELL icon
Dell
DELL
+$113K
5
ZM icon
Zoom
ZM
+$88.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.69%
2 Technology 1.46%
3 Financials 0.87%
4 Industrials 0.63%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
176
Dauch Corp
DCH
$1.5B
$10K ﹤0.01%
1,000
– –
BBY icon
177
Best Buy
BBY
$17.4B
$10K ﹤0.01%
60
– –
BEAM icon
178
Beam Therapeutics
BEAM
$3.03B
$10K ﹤0.01%
101
– –
BP icon
179
BP
BP
$109B
$10K ﹤0.01%
323
– –
EFA icon
180
iShares MSCI EAFE ETF
EFA
$79.6B
$10K ﹤0.01%
160
+2
+1% +$158
FOX icon
181
Fox Class B
FOX
$25.8B
$10K ﹤0.01%
200
– –
HAL icon
182
Halliburton
HAL
$30.1B
$10K ﹤0.01%
500
-1,000
-67% -$23.7K
HE icon
183
Hawaiian Electric Industries
HE
$1.97B
$10K ﹤0.01%
238
+226
+1,883% +$9.17K
JD icon
184
JD.com
JD
$38.8B
$10K ﹤0.01%
200
– –
KD icon
185
Kyndryl
KD
$2.88B
$10K ﹤0.01%
+285
New +$6.15K
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$10K ﹤0.01%
100
– –
KO icon
187
Coca-Cola
KO
$386B
$10K ﹤0.01%
200
– –
KSS icon
188
Kohl's
KSS
$1.98B
$10K ﹤0.01%
203
– –
LNC icon
189
Lincoln National
LNC
$8.29B
$10K ﹤0.01%
200
– –
MOD icon
190
Modine Manufacturing
MOD
$9.43B
$10K ﹤0.01%
750
– –
MSOS icon
191
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$10K ﹤0.01%
+311
New +$8.59K
NWSA icon
192
News Corp Class A
NWSA
$16.6B
$10K ﹤0.01%
562
– –
PRU icon
193
Prudential Financial
PRU
$41.3B
$10K ﹤0.01%
99
– –
REGN icon
194
Regeneron Pharmaceuticals
REGN
$81.8B
$10K ﹤0.01%
10
– –
SACH
195
Sachem Capital Corp
SACH
$42.9M
$10K ﹤0.01%
+1,721
New +$9.92K
SONY icon
196
Sony
SONY
$145B
$10K ﹤0.01%
500
– –
DJT icon
197
Trump Media & Technology Group
DJT
$2.68B
$10K ﹤0.01%
+142
New +$6.42K
AEL
198
DELISTED
American Equity Investment Life Holding Company
AEL
$10K ﹤0.01%
362
– –
CAJ
199
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
609
– –
PVG
200
DELISTED
PRETIUM RESOURCES INC.
PVG
$10K ﹤0.01%
450
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, CKW Financial Group held 246 positions worth $656M, up 1.2% from $648M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $27M in Q4 2021, closing 13 positions and reducing 36 holdings. Its most notable exit was McDonald's, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

Against the trend, CKW Financial Group opened a new position in Stem worth $160K.

  • CKW Financial Group's largest Q4 2021 buy was Stem: 419 shares worth $160K.
  • CKW Financial Group added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $4.02M increase.
  • CKW Financial Group's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $937K.
  • CKW Financial Group fully exited McDonald's in Q4 2021, selling an estimated $32.6M.
  • CKW Financial Group's ten largest holdings make up 96% of its $656M portfolio in Q4 2021.
  • CKW Financial Group opened 14 new positions and closed 13 in Q4 2021.
  • CKW Financial Group's portfolio value rose 1.2% quarter-over-quarter to $656M.

Based on CKW Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.