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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
+1.95%
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
$784M
AUM Growth
+$15.5M
Cap. Flow
+$1.02M
Cap. Flow %
0.13%
Top 10 Hldgs %
93%
Holding
232
New
5
Increased
39
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.65M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
5
ONMD icon
OneMedNet
ONMD
+$565K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.36M
3
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
NVDA icon
NVIDIA
NVDA
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.04%
2 Consumer Discretionary 5.58%
3 Technology 2.53%
4 Financials 0.9%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
201
United Airlines
UAL
$35.9B
$3K ﹤0.01%
53
– –
YUMC icon
202
Yum China
YUMC
$15.3B
$3K ﹤0.01%
100
– –
PBR icon
203
Petrobras
PBR
$119B
$2K ﹤0.01%
153
+7
+5% +$109
SU icon
204
Suncor Energy
SU
$76.5B
$2K ﹤0.01%
50
– –
TTD icon
205
Trade Desk
TTD
$6.38B
$2K ﹤0.01%
20
– –
UBER icon
206
Uber
UBER
$161B
$2K ﹤0.01%
25
– –
TBNK
207
DELISTED
Territorial Bancorp Inc.
TBNK
$2K ﹤0.01%
200
– –
CC icon
208
Chemours
CC
$2.35B
$1K ﹤0.01%
55
– –
CSGP icon
209
CoStar Group
CSGP
$13.1B
$1K ﹤0.01%
20
– –
DXC icon
210
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
68
– –
JOBY icon
211
Joby Aviation
JOBY
$6.9B
$1K ﹤0.01%
300
– –
VTRS icon
212
Viatris
VTRS
$18.8B
$1K ﹤0.01%
52
– –
AA icon
213
Alcoa
AA
$13.3B
$0 ﹤0.01%
5
– –
AKAM icon
214
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
ANGO icon
215
AngioDynamics
ANGO
$655M
$0 ﹤0.01%
17
– –
AVNS
216
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
CPNG icon
217
Coupang
CPNG
$29.7B
– –
-200
Closed -$4K
FTEK icon
218
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
B
219
Barrick Mining
B
$75.1B
$0 ﹤0.01%
25
– –
IAU icon
220
iShares Gold Trust
IAU
$66.1B
$0 ﹤0.01%
+9
New +$398
KEMX icon
221
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
– –
-78,290
Closed -$2.29M
KMX icon
222
CarMax
KMX
$8.81B
$0 ﹤0.01%
6
– –
MCHP icon
223
Microchip Technology
MCHP
$39.6B
– –
-500
Closed -$45K
PEP icon
224
PepsiCo
PEP
$193B
$0 ﹤0.01%
1
– –
PYPL icon
225
PayPal
PYPL
$45.9B
$0 ﹤0.01%
5
– –
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
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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 2024 Portfolio in Review

As of Q2 2024, CKW Financial Group held 232 positions worth $784M, up 2% from $768M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. CKW Financial Group opened 5 new positions and exited 6, leaving the 232-position portfolio largely intact.

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

  • CKW Financial Group's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 38,444 shares worth $3.64M.
  • CKW Financial Group added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $3.65M increase.
  • CKW Financial Group's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.95M.
  • CKW Financial Group fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2024, selling an estimated $2.36M.
  • CKW Financial Group's ten largest holdings make up 93% of its $784M portfolio in Q2 2024.
  • CKW Financial Group opened 5 new positions and closed 6 in Q2 2024.
  • CKW Financial Group's portfolio value rose 2% quarter-over-quarter to $784M.

Based on CKW Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.