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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
-14.48%
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
$589M
AUM Growth
-$95M
Cap. Flow
+$5.33M
Cap. Flow %
0.9%
Top 10 Hldgs %
95.11%
Holding
221
New
6
Increased
44
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$899K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$707K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$187K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$163K
3
SNY icon
Sanofi
SNY
+$69K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$63.2K
5
ETSY icon
Etsy
ETSY
+$51K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.62%
2 Consumer Discretionary 8.48%
3 Technology 1.23%
4 Financials 0.93%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
201
DELISTED
SunOpta
STKL
$1K ﹤0.01%
100
– –
UBER icon
202
Uber
UBER
$161B
$1K ﹤0.01%
35
– –
VTRS icon
203
Viatris
VTRS
$18.8B
$1K ﹤0.01%
52
– –
HA
204
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
100
– –
TA
205
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
20
– –
AA icon
206
Alcoa
AA
$13.3B
$0 ﹤0.01%
5
– –
AKAM icon
207
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
AVNS
208
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BEAM icon
209
Beam Therapeutics
BEAM
$3.03B
– –
-101
Closed -$6K
CGC
210
Canopy Growth
CGC
$449M
– –
-31
Closed -$2K
DXC icon
211
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
4
– –
EPD icon
212
Enterprise Products Partners
EPD
$84.3B
– –
-7,230
Closed -$187K
ETSY icon
213
Etsy
ETSY
$7.67B
– –
-400
Closed -$51K
FINX icon
214
Global X FinTech ETF
FINX
$175M
– –
-1,500
Closed -$48K
FTEK icon
215
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
B
216
Barrick Mining
B
$75.1B
$0 ﹤0.01%
25
– –
TRIP icon
217
TripAdvisor
TRIP
$1.16B
$0 ﹤0.01%
25
– –
VGZ icon
218
Vista Gold
VGZ
$323M
$0 ﹤0.01%
25
– –
WDC icon
219
Western Digital
WDC
$166B
$0 ﹤0.01%
7
– –
ZIMV
220
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
ARNC
221
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
4
– –
5 6 7 8
9

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GCM
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CISOA
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CKW Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, CKW Financial Group held 221 positions worth $589M, down 14% from $684M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 5%. CKW Financial Group opened 6 new positions and exited 5, leaving the 221-position portfolio largely intact.

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

  • CKW Financial Group's largest Q2 2022 buy was AB InBev: 1,200 shares worth $66K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $1.56M increase.
  • CKW Financial Group's biggest Q2 2022 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $163K.
  • CKW Financial Group fully exited Enterprise Products Partners in Q2 2022, selling an estimated $187K.
  • CKW Financial Group's ten largest holdings make up 95% of its $589M portfolio in Q2 2022.
  • CKW Financial Group opened 6 new positions and closed 5 in Q2 2022.
  • CKW Financial Group's portfolio value fell 14% quarter-over-quarter to $589M.

Based on CKW Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.