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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
-14.48%
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
$589M
AUM Growth
-$95M
Cap. Flow
+$5.33M
Cap. Flow %
0.9%
Top 10 Hldgs %
95.11%
Holding
221
New
6
Increased
44
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$899K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$707K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$187K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$163K
3
SNY icon
Sanofi
SNY
+$69K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$63.2K
5
ETSY icon
Etsy
ETSY
+$51K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.62%
2 Consumer Discretionary 8.48%
3 Technology 1.23%
4 Financials 0.93%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
176
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
1,789
– –
FTEC icon
177
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5K ﹤0.01%
50
– –
FIRY
178
Firy Inc
FIRY
$161M
$5K ﹤0.01%
212
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5K ﹤0.01%
119
– –
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5K ﹤0.01%
126
– –
BBY icon
181
Best Buy
BBY
$17.4B
$4K ﹤0.01%
60
– –
TWLO icon
182
Twilio
TWLO
$36.5B
$4K ﹤0.01%
50
– –
UAL icon
183
United Airlines
UAL
$35.9B
$4K ﹤0.01%
105
– –
WMK icon
184
Weis Markets
WMK
$1.76B
$4K ﹤0.01%
56
– –
WY icon
185
Weyerhaeuser
WY
$17B
$4K ﹤0.01%
110
– –
DJT icon
186
Trump Media & Technology Group
DJT
$2.68B
$4K ﹤0.01%
162
– –
CPNG icon
187
Coupang
CPNG
$29.7B
$3K ﹤0.01%
200
– –
KD icon
188
Kyndryl
KD
$2.88B
$3K ﹤0.01%
285
– –
KMI icon
189
Kinder Morgan
KMI
$70.3B
$3K ﹤0.01%
200
– –
ORI icon
190
Old Republic International
ORI
$10.2B
$3K ﹤0.01%
148
– –
U icon
191
Unity
U
$19.1B
$3K ﹤0.01%
+81
New +$4.6K
WAB icon
192
Wabtec
WAB
$49.4B
$3K ﹤0.01%
34
– –
ANF icon
193
Abercrombie & Fitch
ANF
$6.59B
$2K ﹤0.01%
100
– –
CC icon
194
Chemours
CC
$2.35B
$2K ﹤0.01%
55
– –
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2K ﹤0.01%
100
– –
ANGO icon
196
AngioDynamics
ANGO
$655M
$1K ﹤0.01%
34
– –
HWM icon
197
Howmet Aerospace
HWM
$106B
$1K ﹤0.01%
16
– –
KMX icon
198
CarMax
KMX
$8.81B
$1K ﹤0.01%
12
– –
KNX icon
199
Knight Transportation
KNX
$10.9B
$1K ﹤0.01%
25
– –
PBR icon
200
Petrobras
PBR
$119B
$1K ﹤0.01%
107
+7
+7% +$97
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 2022 Portfolio in Review

As of Q2 2022, CKW Financial Group held 221 positions worth $589M, down 14% from $684M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 5%. CKW Financial Group opened 6 new positions and exited 5, leaving the 221-position portfolio largely intact.

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

  • CKW Financial Group's largest Q2 2022 buy was AB InBev: 1,200 shares worth $66K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $1.56M increase.
  • CKW Financial Group's biggest Q2 2022 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $163K.
  • CKW Financial Group fully exited Enterprise Products Partners in Q2 2022, selling an estimated $187K.
  • CKW Financial Group's ten largest holdings make up 95% of its $589M portfolio in Q2 2022.
  • CKW Financial Group opened 6 new positions and closed 5 in Q2 2022.
  • CKW Financial Group's portfolio value fell 14% quarter-over-quarter to $589M.

Based on CKW Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.