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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
(+9.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
219
New
16
Increased
52
Reduced
14
Closed
9
Avg Time Held
21.6
quarters
Top 10 Avg Time Held
15.2
quarters
Top 20 Avg Time Held
13.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.1M |
| 4 |
NVIDIA
NVDA
|
+$3.34M |
| 5 |
Amazon
AMZN
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.87M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$3.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $307M | 45.79% |
687,790
-36,760
| -5% | -$15.5M |
2013 Q4
38 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $114M | 16.96% |
1,682,625
-101,340
| -6% | -$6.87M |
2013 Q4
38 quarters
|
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $43.6M | 6.5% |
883,559
-274,960
| -24% | -$13.4M |
2013 Q4
38 quarters
|
|
4
McDonald's
MCD
$166B
| $42.9M | 6.4% |
143,655
| – | – |
2022 Q1
5 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $40.5M | 6.05% |
774,975
-930
| -0.1% | -$46.2K |
2013 Q4
38 quarters
|
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $27.6M | 4.12% |
+507,256
| New | +$27.5M |
2023 Q2
0 quarters
|
|
|
7
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.16B
| $26.4M | 3.94% |
422,195
-51,437
| -11% | -$3.08M |
2020 Q3
11 quarters
|
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $12.3M | 1.84% |
+236,356
| New | +$12M |
2023 Q2
0 quarters
|
|
|
9
NVIDIA
NVDA
$5.41T
| $5.15M | 0.77% |
121,670
+100,710
| +480% | +$3.34M |
2020 Q2
12 quarters
|
|
|
10
Amazon
AMZN
$2.77T
| $3.88M | 0.58% |
29,788
+27,430
| +1,163% | +$3.13M |
2013 Q4
38 quarters
|
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.8M | 0.57% |
+154,560
| New | +$8.1M |
2023 Q2
0 quarters
|
|
12
Microsoft
MSFT
$4T
| $3.52M | 0.53% |
10,323
+447
| +5% | +$140K |
2013 Q4
38 quarters
|
|
13
Apple
AAPL
$5.05T
| $3.22M | 0.48% |
16,597
+1,115
| +7% | +$194K |
2013 Q4
38 quarters
|
|
14
Matsons
MATX
$7B
| $2.79M | 0.42% |
35,911
+1,295
| +4% | +$88.8K |
2013 Q4
38 quarters
|
|
15
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$130M
| $2.05M | 0.31% |
+77,153
| New | +$2M |
2023 Q2
0 quarters
|
|
16
iShares MSCI ACWI ETF
ACWI
$33B
| $1.73M | 0.26% |
17,976
+166
| +0.9% | +$15.4K |
2013 Q4
38 quarters
|
|
17
JPMorgan Chase
JPM
$884B
| $1.64M | 0.25% |
11,295
+408
| +4% | +$56.1K |
2013 Q4
38 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.56M | 0.23% |
13,070
+11,550
| +760% | +$1.33M |
2015 Q4
30 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.29T
| $1.43M | 0.21% |
11,800
+9,380
| +388% | +$1.09M |
2013 Q4
38 quarters
|
|
20
Costco
COST
$428B
| $1.38M | 0.21% |
2,565
+1,388
| +118% | +$702K |
2013 Q4
38 quarters
|
|
21
Invesco QQQ Trust
QQQ
$493B
| $1.03M | 0.15% |
2,796
+2,726
| +3,894% | +$918K |
2020 Q1
13 quarters
|
|
22
Johnson & Johnson
JNJ
$606B
| $1.02M | 0.15% |
6,171
+3,475
| +129% | +$561K |
2019 Q4
14 quarters
|
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $850K | 0.13% |
9,321
+468
| +5% | +$42.3K |
2013 Q4
38 quarters
|
|
24
United Parcel Service
UPS
$80.5B
| $771K | 0.12% |
+4,301
| New | +$764K |
2023 Q2
0 quarters
|
|
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $741K | 0.11% |
7,562
-340
| -4% | -$33.4K |
2015 Q3
31 quarters
|
|
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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.