- New Purchases: LLY, DNMR, COP, SKLZ, UPST, ABNB, FVRR, ZS, CRSP, EDIT, SIVB, FLGT, NIO, NML, MIE, NCLH, RIO,
- Added Positions: IVV, IEFA, ACWI, SBUX, AAPL, DSU, AGG, PINS, PKO, HYG, HYS, SNY, NVDA, GSK, FISV, DELL, FTEC, EMB, EFAV, EEMV, AOR, AOA, ACWX, TSLA, CHTR, WMB, RTX, DD, CMCSA,
- Reduced Positions: ALEX, JNJ, AMGN, CVS, SPY, BAC, QQQ, IYW, IBM, BRK.B, HPQ, FDX, TFC, JCI, MCHP, BKNG, UNH, TEL, T, GOOG, SCHW, COF, SHYG,
- Sold Out: TMO, TTD, ADSK, JD, PSN, AZN, CXO, NOV,
For the details of CKW FINANCIAL GROUP's stock buys and sells, go to https://www.gurufocus.com/guru/ckw+financial+group/current-portfolio/portfolio
These are the top 5 holdings of CKW FINANCIAL GROUP- iShares Core S&P 500 ETF (IVV) - 716,483 shares, 51.49% of the total portfolio. Shares added by 1.95%
- BTC iShares Core MSCI EAFE ETF (IEFA) - 1,480,560 shares, 19.26% of the total portfolio. Shares added by 2.22%
- iShares Core MSCI Emerging Markets ETF (IEMG) - 975,875 shares, 11.35% of the total portfolio. Shares added by 0.51%
- iShares Core S&P Mid-Cap ETF (IJH) - 147,971 shares, 6.96% of the total portfolio. Shares added by 0.11%
- McDonald's Corp (MCD) - 134,070 shares, 5.43% of the total portfolio.
Ckw Financial Group initiated holding in Eli Lilly and Co. The purchase prices were between $164.32 and $212.72, with an estimated average price of $195.8. The stock is now traded at around $195.630000. The impact to a portfolio due to this purchase was 0.02%. The holding were 600 shares as of 2021-03-31.
New Purchase: Editas Medicine Inc (EDIT)Ckw Financial Group initiated holding in Editas Medicine Inc. The purchase prices were between $39.71 and $90.58, with an estimated average price of $56.98. The stock is now traded at around $30.840000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,000 shares as of 2021-03-31.
New Purchase: Zscaler Inc (ZS)Ckw Financial Group initiated holding in Zscaler Inc. The purchase prices were between $165.75 and $226.48, with an estimated average price of $199.11. The stock is now traded at around $160.730000. The impact to a portfolio due to this purchase was 0.01%. The holding were 225 shares as of 2021-03-31.
New Purchase: Fiverr International Ltd (FVRR)Ckw Financial Group initiated holding in Fiverr International Ltd. The purchase prices were between $192.77 and $323.1, with an estimated average price of $246.34. The stock is now traded at around $157.560000. The impact to a portfolio due to this purchase was 0.01%. The holding were 192 shares as of 2021-03-31.
New Purchase: ConocoPhillips (COP)Ckw Financial Group initiated holding in ConocoPhillips. The purchase prices were between $39.57 and $59.83, with an estimated average price of $49.25. The stock is now traded at around $54.170000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,314 shares as of 2021-03-31.
New Purchase: Upstart Holdings Inc (UPST)Ckw Financial Group initiated holding in Upstart Holdings Inc. The purchase prices were between $43.99 and $164.87, with an estimated average price of $77.09. The stock is now traded at around $83.810000. The impact to a portfolio due to this purchase was 0.01%. The holding were 409 shares as of 2021-03-31.
Added: Starbucks Corp (SBUX)Ckw Financial Group added to a holding in Starbucks Corp by 2500.00%. The purchase prices were between $96.81 and $111.34, with an estimated average price of $105. The stock is now traded at around $110.470000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,080 shares as of 2021-03-31.
Added: Sanofi SA (SNY)Ckw Financial Group added to a holding in Sanofi SA by 89.98%. The purchase prices were between $45.46 and $50.51, with an estimated average price of $48.03. The stock is now traded at around $52.590000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,450 shares as of 2021-03-31.
Added: Pinterest Inc (PINS)Ckw Financial Group added to a holding in Pinterest Inc by 58.00%. The purchase prices were between $62.49 and $89.15, with an estimated average price of $74.53. The stock is now traded at around $55.607100. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,580 shares as of 2021-03-31.
Added: Blackrock Debt Strategies Fund Inc (DSU)Ckw Financial Group added to a holding in Blackrock Debt Strategies Fund Inc by 204.00%. The purchase prices were between $10.37 and $11, with an estimated average price of $10.72. The stock is now traded at around $10.850000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,183 shares as of 2021-03-31.
Added: PIMCO Income Opportunity Fund (PKO)Ckw Financial Group added to a holding in PIMCO Income Opportunity Fund by 165.74%. The purchase prices were between $24.65 and $26.49, with an estimated average price of $25.59. The stock is now traded at around $26.060000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,528 shares as of 2021-03-31.
Added: Fiserv Inc (FISV)Ckw Financial Group added to a holding in Fiserv Inc by 133.33%. The purchase prices were between $102.69 and $124.13, with an estimated average price of $114.68. The stock is now traded at around $113.570000. The impact to a portfolio due to this purchase was 0.01%. The holding were 700 shares as of 2021-03-31.
Sold Out: Thermo Fisher Scientific Inc (TMO)Ckw Financial Group sold out a holding in Thermo Fisher Scientific Inc. The sale prices were between $439.85 and $518.83, with an estimated average price of $477.79.
Sold Out: The Trade Desk Inc (TTD)Ckw Financial Group sold out a holding in The Trade Desk Inc. The sale prices were between $612.58 and $903.35, with an estimated average price of $774.27.
Sold Out: Autodesk Inc (ADSK)Ckw Financial Group sold out a holding in Autodesk Inc. The sale prices were between $253.1 and $320.13, with an estimated average price of $288.65.
Sold Out: JD.com Inc (JD)Ckw Financial Group sold out a holding in JD.com Inc. The sale prices were between $78.71 and $106.88, with an estimated average price of $91.81.
Sold Out: Parsons Corp (PSN)Ckw Financial Group sold out a holding in Parsons Corp. The sale prices were between $34.89 and $40.44, with an estimated average price of $37.85.
Sold Out: AstraZeneca PLC (AZN)Ckw Financial Group sold out a holding in AstraZeneca PLC. The sale prices were between $47.16 and $54.44, with an estimated average price of $50.29.
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