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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
+6.28%
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
$670M
AUM Growth
+$56.1M
Cap. Flow
+$24.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
92.96%
Holding
219
New
16
Increased
52
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.87M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.08M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.12%
2 Consumer Discretionary 7.29%
3 Technology 2.26%
4 Financials 0.82%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
201
AngioDynamics
ANGO
$655M
$0 ﹤0.01%
34
– –
AVNS
202
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
DOCN icon
203
DigitalOcean
DOCN
$13.1B
– –
-150
Closed -$6K
DXC icon
204
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
4
– –
FLGT icon
205
Fulgent Genetics
FLGT
$540M
– –
-218
Closed -$7K
FTEK icon
206
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
B
207
Barrick Mining
B
$75.1B
$0 ﹤0.01%
25
– –
IUSV icon
208
iShares Core S&P US Value ETF
IUSV
$28B
– –
-29,576
Closed -$2.18M
PUBM icon
209
PubMatic
PUBM
$766M
– –
-2,915
Closed -$40K
TRIP icon
210
TripAdvisor
TRIP
$1.16B
$0 ﹤0.01%
25
– –
U icon
211
Unity
U
$19.1B
– –
-81
Closed -$3K
VGZ icon
212
Vista Gold
VGZ
$323M
$0 ﹤0.01%
25
– –
WDC icon
213
Western Digital
WDC
$166B
$0 ﹤0.01%
7
– –
ZIMV
214
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
ZS icon
215
Zscaler
ZS
$29.8B
– –
-105
Closed -$12K
ARNC
216
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
4
– –
TA
217
DELISTED
TravelCenters of America LLC
TA
– –
-20
Closed -$2K
PTNR
218
DELISTED
Partner Communications
PTNR
– –
-2,000
Closed -$9K
SIVB
219
DELISTED
SVB Financial Group
SIVB
– –
-132
Closed –
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
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

CKW Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, CKW Financial Group held 219 positions worth $670M, up 9.1% from $613M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group deployed $24.5M of net new capital in Q2 2023, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 507,256 shares worth $27.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.5M trimmed.

  • CKW Financial Group's largest Q2 2023 buy was Vanguard FTSE All-World ex-US ETF: 507,256 shares worth $27.6M.
  • CKW Financial Group added most to NVIDIA in Q2 2023, an estimated $3.34M increase.
  • CKW Financial Group's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • CKW Financial Group fully exited iShares Core S&P US Value ETF in Q2 2023, selling an estimated $2.18M.
  • CKW Financial Group's ten largest holdings make up 93% of its $670M portfolio in Q2 2023.
  • CKW Financial Group opened 16 new positions and closed 9 in Q2 2023.
  • CKW Financial Group's portfolio value rose 9.1% quarter-over-quarter to $670M.

Based on CKW Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.