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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$375M 47.89%
684,407
+3,691
+0.5% +$1.94M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$151M 19.3%
2,079,508
+23,043
+1% +$1.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$46.9M 5.99%
809,312
+2,175
+0.3% +$128K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$36.9M 4.71%
688,575
-8,394
-1% -$443K
MCD icon
5
McDonald's
MCD
$188B
$35.6M 4.55%
142,515
– –
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$32.4M 4.13%
457,782
+95
+0% +$6.74K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$24.9M 3.18%
421,203
+63,439
+18% +$3.65M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$10.8M 1.38%
184,449
-50,286
-21% -$2.95M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$8.65M 1.1%
69,611
-4,559
-6% -$461K
AMZN icon
10
Amazon
AMZN
$2.87T
$5.95M 0.76%
30,153
– –
MSFT icon
11
Microsoft
MSFT
$3.81T
$4.77M 0.61%
10,444
+2
+0% +$845
MATX icon
12
Matsons
MATX
$6.71B
$4.63M 0.59%
35,911
– –
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.64M 0.46%
+38,444
New +$3.38M
AAPL icon
14
Apple
AAPL
$4.67T
$3.4M 0.43%
15,675
-22
-0.1% -$4.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$2.52M 0.32%
13,780
-50
-0.4% -$8.43K
JPM icon
16
JPMorgan Chase
JPM
$951B
$2.22M 0.28%
10,786
-201
-2% -$39.3K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.11M 0.27%
18,766
-349
-2% -$38.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$2.07M 0.26%
11,200
– –
COST icon
19
Costco
COST
$419B
$2.02M 0.26%
2,390
-175
-7% -$137K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.78M 0.23%
19,296
+259
+1% +$24K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.25M 0.16%
14,214
-2,235
-14% -$198K
LLY icon
22
Eli Lilly
LLY
$1.05T
$1.19M 0.15%
1,302
– –
TM icon
23
Toyota
TM
$230B
$920K 0.12%
4,516
+1
+0% +$221
ABBV icon
24
AbbVie
ABBV
$451B
$885K 0.11%
5,197
– –
BAC icon
25
Bank of America
BAC
$436B
$783K 0.1%
19,570
-499
-2% -$19.1K
1
2 3 4 5

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LM
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GCA
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JPC
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GCM
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PS
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RWA
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CISOA
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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.