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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
-0.68%
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
$648M
AUM Growth
+$15.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
96.1%
Holding
256
New
17
Increased
35
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.1M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.98M
5
XOS icon
Xos
XOS
+$1.26M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$310K
2
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$217K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$174K
4
MNST icon
Monster Beverage
MNST
+$164K
5
USRT icon
iShares Core US REIT ETF
USRT
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.07%
2 Consumer Discretionary 5.43%
3 Technology 1.09%
4 Financials 0.92%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
201
Agnico Eagle Mines
AEM
$104B
$5K ﹤0.01%
100
– –
COMP icon
202
Compass
COMP
$8.42B
$5K ﹤0.01%
400
– –
ANF icon
203
Abercrombie & Fitch
ANF
$6.59B
$4K ﹤0.01%
100
– –
CGC
204
Canopy Growth
CGC
$449M
$4K ﹤0.01%
31
– –
PVG
205
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
450
– –
ALC icon
206
Alcon
ALC
$34.8B
$3K ﹤0.01%
42
– –
DD icon
207
DuPont de Nemours
DD
$18.5B
$3K ﹤0.01%
34
– –
DOW icon
208
Dow Inc
DOW
$22B
$3K ﹤0.01%
47
– –
CC icon
209
Chemours
CC
$2.35B
$2K ﹤0.01%
55
– –
CPS icon
210
Cooper-Standard Automotive
CPS
$473M
$2K ﹤0.01%
93
– –
CTVA icon
211
Corteva
CTVA
$56B
$2K ﹤0.01%
42
– –
KMX icon
212
CarMax
KMX
$8.81B
$2K ﹤0.01%
12
– –
WAB icon
213
Wabtec
WAB
$49.4B
$2K ﹤0.01%
28
– –
HWM icon
214
Howmet Aerospace
HWM
$106B
$1K ﹤0.01%
+16
New +$515
PBR icon
215
Petrobras
PBR
$119B
$1K ﹤0.01%
100
– –
STKL
216
DELISTED
SunOpta
STKL
$1K ﹤0.01%
+100
New +$1.01K
TRIP icon
217
TripAdvisor
TRIP
$1.16B
$1K ﹤0.01%
+25
New +$897
VTRS icon
218
Viatris
VTRS
$18.8B
$1K ﹤0.01%
52
+6
+13% +$85
ZBH icon
219
Zimmer Biomet
ZBH
$19.2B
$1K ﹤0.01%
+10
New +$1.47K
TA
220
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
20
– –
AA icon
221
Alcoa
AA
$13.3B
$0 ﹤0.01%
+5
New +$211
AKAM icon
222
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
AMD icon
223
Advanced Micro Devices
AMD
$760B
– –
-54
Closed -$5K
AMGN icon
224
Amgen
AMGN
$234B
– –
-100
Closed -$25K
ARKG icon
225
ARK Genomic Revolution ETF
ARKG
$1.88B
– –
-47
Closed -$4K
7 8
9
10 11

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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 Q3 2021 Portfolio in Review

As of Q3 2021, CKW Financial Group held 256 positions worth $648M, up 2.5% from $632M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q3 2021 filing shows 17 new, 35 increased, 25 reduced and 24 closed positions. Its largest new stake was Xos: 4,987 shares worth $717K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $310K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q3 2021 buy was Xos: 4,987 shares worth $717K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $8.32M increase.
  • CKW Financial Group's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $310K.
  • CKW Financial Group fully exited Innovator US Equity Buffer ETF March in Q3 2021, selling an estimated $217K.
  • CKW Financial Group's ten largest holdings make up 96% of its $648M portfolio in Q3 2021.
  • CKW Financial Group opened 17 new positions and closed 24 in Q3 2021.
  • CKW Financial Group's portfolio value rose 2.5% quarter-over-quarter to $648M.

Based on CKW Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.