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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
-6.83%
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
$535M
AUM Growth
-$53.9M
Cap. Flow
-$9.38M
Cap. Flow %
-1.75%
Top 10 Hldgs %
95.66%
Holding
220
New
4
Increased
42
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$510K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$371K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.79M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.47M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.47%
2 Consumer Discretionary 8.56%
3 Technology 1.25%
4 Financials 1.01%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
201
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
AVNS
202
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
DXC icon
203
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
4
– –
FBIN icon
204
Fortune Brands Innovations
FBIN
$5.43B
– –
-573
Closed -$30K
FTEK icon
205
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
B
206
Barrick Mining
B
$75.1B
$0 ﹤0.01%
25
– –
HWM icon
207
Howmet Aerospace
HWM
$106B
$0 ﹤0.01%
16
– –
KMI icon
208
Kinder Morgan
KMI
$70.3B
– –
-200
Closed -$3K
ORI icon
209
Old Republic International
ORI
$10.2B
– –
-148
Closed -$3K
OXY.WS icon
210
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
– –
-687
Closed -$26K
UBER icon
211
Uber
UBER
$161B
– –
-35
Closed -$1K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-119
Closed -$5K
VGZ icon
213
Vista Gold
VGZ
$323M
$0 ﹤0.01%
25
– –
VTRS icon
214
Viatris
VTRS
$18.8B
$0 ﹤0.01%
52
– –
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-126
Closed -$5K
WDC icon
216
Western Digital
WDC
$166B
$0 ﹤0.01%
7
– –
WMK icon
217
Weis Markets
WMK
$1.76B
– –
-56
Closed -$4K
WY icon
218
Weyerhaeuser
WY
$17B
– –
-110
Closed -$4K
ZIMV
219
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
ARNC
220
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
4
– –
5 6 7 8
9

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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
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PS
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RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
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CKW Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, CKW Financial Group held 220 positions worth $535M, down 9.2% from $589M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q3 2022 filing shows 4 new, 42 increased, 21 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,500 shares worth $333K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 7,500 shares worth $333K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $3.64M increase.
  • CKW Financial Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.79M.
  • CKW Financial Group fully exited Fortune Brands Innovations in Q3 2022, selling an estimated $30K.
  • CKW Financial Group's ten largest holdings make up 96% of its $535M portfolio in Q3 2022.
  • CKW Financial Group opened 4 new positions and closed 9 in Q3 2022.
  • CKW Financial Group's portfolio value fell 9.2% quarter-over-quarter to $535M.

Based on CKW Financial Group's 13F filing for Q3 2022, filed 10 Nov 2022.