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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
+2.9%
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
$252M
AUM Growth
+$14.8M
Cap. Flow
+$1.95M
Cap. Flow %
0.77%
Top 10 Hldgs %
92.81%
Holding
390
New
36
Increased
67
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$941K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$427K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$391K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$780K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$212K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.7%
2 Consumer Discretionary 4.63%
3 Financials 2.05%
4 Technology 1%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$103B
$19K 0.01%
145
– –
GIS icon
227
General Mills
GIS
$22.2B
$19K 0.01%
330
– –
GWRE icon
228
Guidewire Software
GWRE
$17.1B
$19K 0.01%
360
– –
HSBC icon
229
HSBC
HSBC
$355B
$19K 0.01%
506
-104
-17% -$4.05K
WDC icon
230
Western Digital
WDC
$166B
$19K 0.01%
267
– –
WSM icon
231
Williams-Sonoma
WSM
$27.7B
$19K 0.01%
494
-14
-3% -$555
ALGN icon
232
Align Technology
ALGN
$11.2B
$18K 0.01%
+339
New +$19.3K
DSU icon
233
BlackRock Debt Strategies Fund
DSU
$595M
$18K 0.01%
1,609
– –
APC
234
DELISTED
Anadarko Petroleum
APC
$18K 0.01%
+209
New +$17.1K
WBK
235
DELISTED
Westpac Banking Corporation
WBK
$18K 0.01%
583
– –
RENX
236
DELISTED
RELX N.V.
RENX
$18K 0.01%
1,101
– –
BMRN icon
237
BioMarin Pharmaceuticals
BMRN
$12.5B
$17K 0.01%
140
– –
CXT icon
238
Crane NXT
CXT
$2.89B
$17K 0.01%
+772
New +$16.8K
ELV icon
239
Elevance Health
ELV
$85.5B
$17K 0.01%
+110
New +$15.7K
LYG icon
240
Lloyds Banking Group
LYG
$85.7B
$17K 0.01%
3,623
– –
SU icon
241
Suncor Energy
SU
$76.5B
$17K 0.01%
+581
New +$17.3K
TLK icon
242
Telkom Indonesia
TLK
$14.4B
$17K 0.01%
770
+134
+21% +$3K
VRNT
243
DELISTED
Verint Systems
VRNT
$17K 0.01%
550
– –
S
244
DELISTED
Sprint Corporation
S
$17K 0.01%
3,493
+1,500
+75% +$7.07K
ALOG
245
DELISTED
Analogic Corp
ALOG
$17K 0.01%
194
– –
OCR
246
DELISTED
OMNICARE INC
OCR
$17K 0.01%
219
– –
AMGN icon
247
Amgen
AMGN
$234B
$16K 0.01%
100
– –
FWONK icon
248
Liberty Media Series C
FWONK
$25.5B
$16K 0.01%
574
– –
HUN icon
249
Huntsman Corp
HUN
$1.66B
$16K 0.01%
728
+307
+73% +$6.85K
SABA
250
Saba Capital Income & Opportunities Fund II
SABA
$221M
$16K 0.01%
1,142
– –
8 9
10
11 12

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TW
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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
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 Q1 2015 Portfolio in Review

As of Q1 2015, CKW Financial Group held 390 positions worth $252M, up 6.3% from $237M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q1 2015 filing shows 36 new, 67 increased, 46 reduced and 38 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,523 shares worth $396K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q1 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,523 shares worth $396K.
  • CKW Financial Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $2.54M increase.
  • CKW Financial Group's biggest Q1 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.16M.
  • CKW Financial Group fully exited iShares Russell 1000 Growth ETF in Q1 2015, selling an estimated $247K.
  • CKW Financial Group's ten largest holdings make up 93% of its $252M portfolio in Q1 2015.
  • CKW Financial Group opened 36 new positions and closed 38 in Q1 2015.
  • CKW Financial Group's portfolio value rose 6.3% quarter-over-quarter to $252M.

Based on CKW Financial Group's 13F filing for Q1 2015, filed 9 Apr 2015.