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
+1.95%
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
$784M
AUM Growth
+$15.5M
Cap. Flow
+$1.02M
Cap. Flow %
0.13%
Top 10 Hldgs %
93%
Holding
232
New
5
Increased
39
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.65M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
5
ONMD icon
OneMedNet
ONMD
+$565K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.36M
3
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
NVDA icon
NVIDIA
NVDA
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.04%
2 Consumer Discretionary 5.58%
3 Technology 2.53%
4 Financials 0.9%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$159B
$11K ﹤0.01%
406
– –
OTIS icon
177
Otis Worldwide
OTIS
$27.3B
$10K ﹤0.01%
102
– –
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$10K ﹤0.01%
116
– –
FMDE icon
179
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$9K ﹤0.01%
316
– –
FTEC icon
180
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$9K ﹤0.01%
50
– –
SONY icon
181
Sony
SONY
$145B
$9K ﹤0.01%
500
– –
STEM icon
182
Stem
STEM
$52.4M
$9K ﹤0.01%
419
– –
KD icon
183
Kyndryl
KD
$2.88B
$8K ﹤0.01%
285
– –
SNAP icon
184
Snap
SNAP
$9.18B
$8K ﹤0.01%
520
– –
WBD icon
185
Warner Bros
WBD
$72.1B
$8K ﹤0.01%
1,142
– –
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$7K ﹤0.01%
130
– –
DCH
187
Dauch Corp
DCH
$1.5B
$7K ﹤0.01%
1,000
– –
FELV icon
188
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$7K ﹤0.01%
236
– –
ZM icon
189
Zoom
ZM
$28.7B
$6K ﹤0.01%
100
– –
DVA icon
190
DaVita
DVA
$11.5B
$5K ﹤0.01%
35
– –
KEYS icon
191
Keysight
KEYS
$54.5B
$5K ﹤0.01%
40
– –
DJT icon
192
Trump Media & Technology Group
DJT
$2.68B
$5K ﹤0.01%
162
– –
NVO
193
Novo Nordisk
NVO
$202B
$4K ﹤0.01%
30
– –
O icon
194
Realty Income
O
$58.6B
$4K ﹤0.01%
75
– –
WAB icon
195
Wabtec
WAB
$49.4B
$4K ﹤0.01%
27
– –
BBY icon
196
Best Buy
BBY
$17.4B
$3K ﹤0.01%
33
– –
FESM icon
197
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$3K ﹤0.01%
96
– –
KLG
198
DELISTED
WK Kellogg Co
KLG
$3K ﹤0.01%
200
– –
LUNG icon
199
Pulmonx
LUNG
$102M
$3K ﹤0.01%
525
– –
RIVN icon
200
Rivian
RIVN
$23.3B
$3K ﹤0.01%
240
– –
6 7
8
9 10

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 Q2 2024 Portfolio in Review

As of Q2 2024, CKW Financial Group held 232 positions worth $784M, up 2% from $768M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. CKW Financial Group opened 5 new positions and exited 6, leaving the 232-position portfolio largely intact.

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

  • CKW Financial Group's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 38,444 shares worth $3.64M.
  • CKW Financial Group added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $3.65M increase.
  • CKW Financial Group's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.95M.
  • CKW Financial Group fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2024, selling an estimated $2.36M.
  • CKW Financial Group's ten largest holdings make up 93% of its $784M portfolio in Q2 2024.
  • CKW Financial Group opened 5 new positions and closed 6 in Q2 2024.
  • CKW Financial Group's portfolio value rose 2% quarter-over-quarter to $784M.

Based on CKW Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.