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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
-5.57%
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
$684M
AUM Growth
+$28.3M
Cap. Flow
+$60.5M
Cap. Flow %
8.85%
Top 10 Hldgs %
95.14%
Holding
255
New
22
Increased
92
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$47.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.6M
5
HLGN
Heliogen, Inc.
HLGN
+$1.81M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M
2
AAPL icon
Apple
AAPL
+$468K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160K
4
NEM icon
Newmont
NEM
+$90K
5
ABNB icon
Airbnb
ABNB
+$80K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.39%
2 Consumer Discretionary 7.28%
3 Technology 1.33%
4 Financials 0.97%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
201
DELISTED
SunOpta
STKL
$1K ﹤0.01%
100
– –
TRIP icon
202
TripAdvisor
TRIP
$1.16B
$1K ﹤0.01%
25
– –
UBER icon
203
Uber
UBER
$161B
$1K ﹤0.01%
35
– –
VTRS icon
204
Viatris
VTRS
$18.8B
$1K ﹤0.01%
52
– –
ZBH icon
205
Zimmer Biomet
ZBH
$19.2B
$1K ﹤0.01%
10
– –
TA
206
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
20
– –
AA icon
207
Alcoa
AA
$13.3B
$0 ﹤0.01%
5
– –
ABNB icon
208
Airbnb
ABNB
$112B
– –
-500
Closed -$80K
ABT icon
209
Abbott
ABT
$195B
– –
-304
Closed -$40K
ADM icon
210
Archer Daniels Midland
ADM
$39.3B
– –
-592
Closed -$40K
AEM icon
211
Agnico Eagle Mines
AEM
$104B
– –
-100
Closed -$10K
AES icon
212
AES
AES
$10.5B
– –
-1,254
Closed -$30K
AKAM icon
213
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
ALC icon
214
Alcon
ALC
$34.8B
– –
-42
Closed –
AVNS
215
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
CAT icon
216
Caterpillar
CAT
$368B
– –
-147
Closed -$30K
CMI icon
217
Cummins
CMI
$77.8B
– –
-132
Closed -$30K
COMP icon
218
Compass
COMP
$8.42B
– –
-400
Closed –
CPS icon
219
Cooper-Standard Automotive
CPS
$473M
– –
-93
Closed –
DAN icon
220
Dana Inc
DAN
$3.26B
– –
-966
Closed -$20K
DXC icon
221
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
4
– –
FTEK icon
222
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
FVRR icon
223
Fiverr
FVRR
$340M
– –
-192
Closed -$20K
HAL icon
224
Halliburton
HAL
$30.1B
– –
-500
Closed -$10K
HES
225
DELISTED
Hess
HES
– –
-600
Closed -$40K
7 8
9
10 11

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GCM
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RWA
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CISOA
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CKW Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, CKW Financial Group held 255 positions worth $684M, up 4.3% from $656M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group deployed $60.5M of net new capital in Q1 2022, opening 22 new positions and adding to 92 existing holdings. Its largest new stake was McDonald's: 189,495 shares worth $47.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.49M trimmed.

  • CKW Financial Group's largest Q1 2022 buy was McDonald's: 189,495 shares worth $47.2M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.32M increase.
  • CKW Financial Group's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.49M.
  • CKW Financial Group fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $160K.
  • CKW Financial Group's ten largest holdings make up 95% of its $684M portfolio in Q1 2022.
  • CKW Financial Group opened 22 new positions and closed 40 in Q1 2022.
  • CKW Financial Group's portfolio value rose 4.3% quarter-over-quarter to $684M.

Based on CKW Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.