We are live on ! Find out more
CFG

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$307M 45.79%
687,790
-36,760
-5% -$15.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$114M 16.96%
1,682,625
-101,340
-6% -$6.87M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$43.6M 6.5%
883,559
-274,960
-24% -$13.4M
MCD icon
4
McDonald's
MCD
$188B
$42.9M 6.4%
143,655
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$40.5M 6.05%
774,975
-930
-0.1% -$46.2K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$27.6M 4.12%
+507,256
New +$27.5M
GSEW icon
7
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$26.4M 3.94%
422,195
-51,437
-11% -$3.08M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$12.3M 1.84%
+236,356
New +$12M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$5.15M 0.77%
121,670
+100,710
+480% +$3.34M
AMZN icon
10
Amazon
AMZN
$2.87T
$3.88M 0.58%
29,788
+27,430
+1,163% +$3.13M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.8M 0.57%
+154,560
New +$8.1M
MSFT icon
12
Microsoft
MSFT
$3.81T
$3.52M 0.53%
10,323
+447
+5% +$140K
AAPL icon
13
Apple
AAPL
$4.67T
$3.22M 0.48%
16,597
+1,115
+7% +$194K
MATX icon
14
Matsons
MATX
$6.71B
$2.79M 0.42%
35,911
+1,295
+4% +$88.8K
KEMX icon
15
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$2.05M 0.31%
+77,153
New +$2M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.73M 0.26%
17,976
+166
+0.9% +$15.4K
JPM icon
17
JPMorgan Chase
JPM
$951B
$1.64M 0.25%
11,295
+408
+4% +$56.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$1.56M 0.23%
13,070
+11,550
+760% +$1.33M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$1.43M 0.21%
11,800
+9,380
+388% +$1.09M
COST icon
20
Costco
COST
$419B
$1.38M 0.21%
2,565
+1,388
+118% +$702K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$1.03M 0.15%
2,796
+2,726
+3,894% +$918K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$1.02M 0.15%
6,171
+3,475
+129% +$561K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$850K 0.13%
9,321
+468
+5% +$42.3K
UPS icon
24
United Parcel Service
UPS
$89.6B
$771K 0.12%
+4,301
New +$764K
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$741K 0.11%
7,562
-340
-4% -$33.4K
1
2 3 4 5

Similar funds

TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
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.