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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
+6.28%
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
$670M
AUM Growth
+$56.1M
Cap. Flow
+$24.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
92.96%
Holding
219
New
16
Increased
52
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.87M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.08M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.12%
2 Consumer Discretionary 7.29%
3 Technology 2.26%
4 Financials 0.82%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
176
Dauch Corp
DCH
$1.5B
$8K ﹤0.01%
1,000
– –
FTEC icon
177
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$7K ﹤0.01%
50
– –
ZM icon
178
Zoom
ZM
$28.7B
$7K ﹤0.01%
100
– –
SNAP icon
179
Snap
SNAP
$9.18B
$6K ﹤0.01%
520
– –
TWLO icon
180
Twilio
TWLO
$36.5B
$6K ﹤0.01%
100
+50
+100% +$2.95K
UAL icon
181
United Airlines
UAL
$35.9B
$6K ﹤0.01%
105
– –
BBY icon
182
Best Buy
BBY
$17.4B
$5K ﹤0.01%
62
+1
+2% +$75
LNC icon
183
Lincoln National
LNC
$8.29B
$5K ﹤0.01%
200
– –
MFC icon
184
Manulife Financial
MFC
$70.9B
$5K ﹤0.01%
242
– –
ANF icon
185
Abercrombie & Fitch
ANF
$6.59B
$4K ﹤0.01%
100
– –
KD icon
186
Kyndryl
KD
$2.88B
$4K ﹤0.01%
285
– –
CPNG icon
187
Coupang
CPNG
$29.7B
$3K ﹤0.01%
200
– –
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1.03T
$3K ﹤0.01%
+7
New +$2.7K
WAB icon
189
Wabtec
WAB
$49.4B
$3K ﹤0.01%
31
– –
TBNK
190
DELISTED
Territorial Bancorp Inc.
TBNK
$3K ﹤0.01%
+220
New +$3.02K
CC icon
191
Chemours
CC
$2.35B
$2K ﹤0.01%
55
– –
PBR icon
192
Petrobras
PBR
$119B
$2K ﹤0.01%
135
+6
+5% +$73
DJT icon
193
Trump Media & Technology Group
DJT
$2.68B
$2K ﹤0.01%
162
– –
KMX icon
194
CarMax
KMX
$8.81B
$1K ﹤0.01%
12
– –
FIRY
195
Firy Inc
FIRY
$161M
$1K ﹤0.01%
71
-141
-67% -$1.63K
STKL
196
DELISTED
SunOpta
STKL
$1K ﹤0.01%
100
– –
VTRS icon
197
Viatris
VTRS
$18.8B
$1K ﹤0.01%
52
– –
HA
198
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
100
– –
AA icon
199
Alcoa
AA
$13.3B
$0 ﹤0.01%
5
– –
AKAM icon
200
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
5 6 7
8
9

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TW
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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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GCM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, CKW Financial Group held 219 positions worth $670M, up 9.1% from $613M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group deployed $24.5M of net new capital in Q2 2023, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 507,256 shares worth $27.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.5M trimmed.

  • CKW Financial Group's largest Q2 2023 buy was Vanguard FTSE All-World ex-US ETF: 507,256 shares worth $27.6M.
  • CKW Financial Group added most to NVIDIA in Q2 2023, an estimated $3.34M increase.
  • CKW Financial Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • CKW Financial Group fully exited iShares Core S&P US Value ETF in Q2 2023, selling an estimated $2.18M.
  • CKW Financial Group's ten largest holdings make up 93% of its $670M portfolio in Q2 2023.
  • CKW Financial Group opened 16 new positions and closed 9 in Q2 2023.
  • CKW Financial Group's portfolio value rose 9.1% quarter-over-quarter to $670M.

Based on CKW Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.