We are live on ! Find out more
CFG

CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
-6.83%
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
$535M
AUM Growth
-$53.9M
Cap. Flow
-$9.38M
Cap. Flow %
-1.75%
Top 10 Hldgs %
95.66%
Holding
220
New
4
Increased
42
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$510K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.47M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.47%
2 Consumer Discretionary 8.56%
3 Technology 1.25%
4 Financials 1.01%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
176
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
62
– –
DOCN icon
177
DigitalOcean
DOCN
$13.1B
$5K ﹤0.01%
150
– –
FTEC icon
178
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5K ﹤0.01%
50
– –
SNAP icon
179
Snap
SNAP
$9.18B
$5K ﹤0.01%
520
– –
BBY icon
180
Best Buy
BBY
$17.4B
$4K ﹤0.01%
61
+1
+2% +$74
FIRY
181
Firy Inc
FIRY
$161M
$4K ﹤0.01%
212
– –
CPNG icon
182
Coupang
CPNG
$29.7B
$3K ﹤0.01%
200
– –
TWLO icon
183
Twilio
TWLO
$36.5B
$3K ﹤0.01%
50
– –
U icon
184
Unity
U
$19.1B
$3K ﹤0.01%
81
– –
UAL icon
185
United Airlines
UAL
$35.9B
$3K ﹤0.01%
105
– –
WAB icon
186
Wabtec
WAB
$49.4B
$3K ﹤0.01%
31
-3
-9% -$265
DJT icon
187
Trump Media & Technology Group
DJT
$2.68B
$3K ﹤0.01%
162
– –
ANF icon
188
Abercrombie & Fitch
ANF
$6.59B
$2K ﹤0.01%
100
– –
KD icon
189
Kyndryl
KD
$2.88B
$2K ﹤0.01%
285
– –
PAVE icon
190
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2K ﹤0.01%
100
– –
ANGO icon
191
AngioDynamics
ANGO
$655M
$1K ﹤0.01%
34
– –
CC icon
192
Chemours
CC
$2.35B
$1K ﹤0.01%
55
– –
KMX icon
193
CarMax
KMX
$8.81B
$1K ﹤0.01%
12
– –
KNX icon
194
Knight Transportation
KNX
$10.9B
$1K ﹤0.01%
25
– –
PBR icon
195
Petrobras
PBR
$119B
$1K ﹤0.01%
121
+14
+13% +$185
STKL
196
DELISTED
SunOpta
STKL
$1K ﹤0.01%
100
– –
TRIP icon
197
TripAdvisor
TRIP
$1.16B
$1K ﹤0.01%
25
– –
HA
198
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
100
– –
TA
199
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
20
– –
AA icon
200
Alcoa
AA
$13.3B
$0 ﹤0.01%
5
– –
5 6 7
8
9

Similar funds

TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

CKW Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, CKW Financial Group held 220 positions worth $535M, down 9.2% from $589M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q3 2022 filing shows 4 new, 42 increased, 21 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,500 shares worth $333K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 7,500 shares worth $333K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $3.64M increase.
  • CKW Financial Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.79M.
  • CKW Financial Group fully exited Fortune Brands Innovations in Q3 2022, selling an estimated $30K.
  • CKW Financial Group's ten largest holdings make up 96% of its $535M portfolio in Q3 2022.
  • CKW Financial Group opened 4 new positions and closed 9 in Q3 2022.
  • CKW Financial Group's portfolio value fell 9.2% quarter-over-quarter to $535M.

Based on CKW Financial Group's 13F filing for Q3 2022, filed 10 Nov 2022.