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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
-4.14%
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
-$13.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
92.94%
Holding
221
New
11
Increased
52
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$884K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$858K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.38M
2
MRSH
Marsh
MRSH
+$503K
3
QCOM icon
Qualcomm
QCOM
+$426K
4
MRK icon
Merck
MRK
+$262K
5
MCD icon
McDonald's
MCD
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.72%
2 Consumer Discretionary 6.64%
3 Technology 2.14%
4 Financials 0.88%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
176
Sony
SONY
$145B
$8K ﹤0.01%
500
– –
UPST icon
177
Upstart Holdings
UPST
$2.83B
$8K ﹤0.01%
273
– –
DCH
178
Dauch Corp
DCH
$1.5B
$7K ﹤0.01%
1,000
– –
ZM icon
179
Zoom
ZM
$28.7B
$7K ﹤0.01%
100
– –
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$6K ﹤0.01%
130
-32
-20% -$1.57K
ANF icon
181
Abercrombie & Fitch
ANF
$6.59B
$6K ﹤0.01%
100
– –
FTEC icon
182
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6K ﹤0.01%
50
– –
TWLO icon
183
Twilio
TWLO
$36.5B
$6K ﹤0.01%
100
– –
KEYS icon
184
Keysight
KEYS
$54.5B
$5K ﹤0.01%
+40
New +$5.92K
LNC icon
185
Lincoln National
LNC
$8.29B
$5K ﹤0.01%
200
– –
SNAP icon
186
Snap
SNAP
$9.18B
$5K ﹤0.01%
520
– –
BBY icon
187
Best Buy
BBY
$17.4B
$4K ﹤0.01%
62
– –
KD icon
188
Kyndryl
KD
$2.88B
$4K ﹤0.01%
285
– –
MFC icon
189
Manulife Financial
MFC
$70.9B
$4K ﹤0.01%
242
– –
UAL icon
190
United Airlines
UAL
$35.9B
$4K ﹤0.01%
105
– –
CPNG icon
191
Coupang
CPNG
$29.7B
$3K ﹤0.01%
200
– –
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.03T
$3K ﹤0.01%
7
– –
WAB icon
193
Wabtec
WAB
$49.4B
$3K ﹤0.01%
32
+1
+3% +$111
DJT icon
194
Trump Media & Technology Group
DJT
$2.68B
$3K ﹤0.01%
162
– –
CC icon
195
Chemours
CC
$2.35B
$2K ﹤0.01%
55
– –
ERIC icon
196
Ericsson
ERIC
$32.5B
$2K ﹤0.01%
+390
New +$1.98K
PBR icon
197
Petrobras
PBR
$119B
$2K ﹤0.01%
139
+4
+3% +$57
TBNK
198
DELISTED
Territorial Bancorp Inc.
TBNK
$2K ﹤0.01%
220
– –
DXC icon
199
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
68
+64
+1,600% +$1.47K
KMX icon
200
CarMax
KMX
$8.81B
$1K ﹤0.01%
12
– –
5 6 7
8
9

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TW
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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
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
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CKW Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, CKW Financial Group held 221 positions worth $656M, down 2% from $670M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q3 2023 filing shows 11 new, 52 increased, 16 reduced and 6 closed positions. Its largest new stake was Lakeland Financial Corp: 3,114 shares worth $148K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.38M.

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

  • CKW Financial Group's largest Q3 2023 buy was Lakeland Financial Corp: 3,114 shares worth $148K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $8.79M increase.
  • CKW Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.38M.
  • CKW Financial Group fully exited Qualcomm in Q3 2023, selling an estimated $426K.
  • CKW Financial Group's ten largest holdings make up 93% of its $656M portfolio in Q3 2023.
  • CKW Financial Group opened 11 new positions and closed 6 in Q3 2023.
  • CKW Financial Group's portfolio value fell 2% quarter-over-quarter to $656M.

Based on CKW Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.