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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
+6.93%
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
+$7.75M
Cap. Flow
-$27M
Cap. Flow %
-4.12%
Top 10 Hldgs %
96.22%
Holding
246
New
14
Increased
30
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.02M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$620K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$565K
5
STEM icon
Stem
STEM
+$182K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$32.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$937K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$409K
4
DELL icon
Dell
DELL
+$113K
5
ZM icon
Zoom
ZM
+$88.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.69%
2 Technology 1.46%
3 Financials 0.87%
4 Industrials 0.63%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
201
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
1,789
– –
AA icon
202
Alcoa
AA
$13.3B
$0 ﹤0.01%
5
– –
AKAM icon
203
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
ALC icon
204
Alcon
ALC
$34.8B
$0 ﹤0.01%
42
– –
ANF icon
205
Abercrombie & Fitch
ANF
$6.59B
$0 ﹤0.01%
100
– –
APA icon
206
APA Corp
APA
$14.9B
– –
-2,500
Closed -$55K
AVNS
207
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
CC icon
208
Chemours
CC
$2.35B
$0 ﹤0.01%
55
– –
CGC
209
Canopy Growth
CGC
$449M
$0 ﹤0.01%
31
– –
COMP icon
210
Compass
COMP
$8.42B
$0 ﹤0.01%
400
– –
CPS icon
211
Cooper-Standard Automotive
CPS
$473M
$0 ﹤0.01%
93
– –
CTVA icon
212
Corteva
CTVA
$56B
$0 ﹤0.01%
43
+1
+2% +$46
DD icon
213
DuPont de Nemours
DD
$18.5B
$0 ﹤0.01%
34
– –
DOW icon
214
Dow Inc
DOW
$22B
$0 ﹤0.01%
48
+1
+2% +$57
DXC icon
215
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
4
– –
EDIT icon
216
Editas Medicine
EDIT
$485M
– –
-707
Closed -$28K
FTEK icon
217
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
B
218
Barrick Mining
B
$75.1B
$0 ﹤0.01%
25
– –
HWM icon
219
Howmet Aerospace
HWM
$106B
$0 ﹤0.01%
16
– –
JMIA
220
Jumia Technologies
JMIA
$865M
– –
-24
Closed –
KMI icon
221
Kinder Morgan
KMI
$70.3B
$0 ﹤0.01%
+100
New +$1.66K
KMX icon
222
CarMax
KMX
$8.81B
– –
-12
Closed -$2K
KNX icon
223
Knight Transportation
KNX
$10.9B
$0 ﹤0.01%
+37
New +$2.1K
LIT icon
224
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-450
Closed -$37K
LOW icon
225
Lowe's Companies
LOW
$117B
– –
-30
Closed -$6K
6 7 8
9
10

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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
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 Q4 2021 Portfolio in Review

As of Q4 2021, CKW Financial Group held 246 positions worth $656M, up 1.2% from $648M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $27M in Q4 2021, closing 13 positions and reducing 36 holdings. Its most notable exit was McDonald's, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

Against the trend, CKW Financial Group opened a new position in Stem worth $160K.

  • CKW Financial Group's largest Q4 2021 buy was Stem: 419 shares worth $160K.
  • CKW Financial Group added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $4.02M increase.
  • CKW Financial Group's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $937K.
  • CKW Financial Group fully exited McDonald's in Q4 2021, selling an estimated $32.6M.
  • CKW Financial Group's ten largest holdings make up 96% of its $656M portfolio in Q4 2021.
  • CKW Financial Group opened 14 new positions and closed 13 in Q4 2021.
  • CKW Financial Group's portfolio value rose 1.2% quarter-over-quarter to $656M.

Based on CKW Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.