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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
-0.83%
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
$254M
AUM Growth
+$2.67M
Cap. Flow
+$4.77M
Cap. Flow %
1.88%
Top 10 Hldgs %
92.99%
Holding
363
New
11
Increased
50
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$841K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$337K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$196K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.3K
2
HD icon
Home Depot
HD
+$57K
3
GILD icon
Gilead Sciences
GILD
+$52.6K
4
CTSH icon
Cognizant
CTSH
+$51K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$39K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.93%
2 Consumer Discretionary 4.5%
3 Financials 2.2%
4 Technology 0.95%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$82.7B
$18K 0.01%
570
-365
-39% -$13K
DAL icon
227
Delta Air Lines
DAL
$52.7B
$18K 0.01%
432
– –
GIS icon
228
General Mills
GIS
$22.2B
$18K 0.01%
330
– –
MPC icon
229
Marathon Petroleum
MPC
$104B
$18K 0.01%
339
-135
-28% -$6.87K
BIDU icon
230
Baidu
BIDU
$32.9B
$17K 0.01%
86
+40
+87% +$8.19K
CNQ icon
231
Canadian Natural Resources
CNQ
$101B
$17K 0.01%
1,307
– –
DSU icon
232
BlackRock Debt Strategies Fund
DSU
$595M
$17K 0.01%
1,609
– –
TLK icon
233
Telkom Indonesia
TLK
$14.4B
$17K 0.01%
770
– –
VRNT
234
DELISTED
Verint Systems
VRNT
$17K 0.01%
550
– –
RENX
235
DELISTED
RELX N.V.
RENX
$17K 0.01%
1,101
– –
CDNS icon
236
Cadence Design Systems
CDNS
$93.7B
$16K 0.01%
800
– –
HUN icon
237
Huntsman Corp
HUN
$1.66B
$16K 0.01%
728
– –
SABA
238
Saba Capital Income & Opportunities Fund II
SABA
$221M
$16K 0.01%
1,142
– –
SU icon
239
Suncor Energy
SU
$76.5B
$16K 0.01%
581
– –
TRV icon
240
Travelers Companies
TRV
$77.2B
$16K 0.01%
162
-80
-33% -$8.19K
WDC icon
241
Western Digital
WDC
$166B
$16K 0.01%
267
– –
APC
242
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
209
– –
MWV
243
DELISTED
MEADWESTVACO CORP
MWV
$16K 0.01%
332
– –
AMGN icon
244
Amgen
AMGN
$234B
$15K 0.01%
100
– –
FWONK icon
245
Liberty Media Series C
FWONK
$25.5B
$15K 0.01%
574
– –
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$76.8B
$15K 0.01%
524
– –
M icon
247
Macy's
M
$5.79B
$15K 0.01%
215
– –
PRU icon
248
Prudential Financial
PRU
$41.3B
$15K 0.01%
173
– –
SONY icon
249
Sony
SONY
$145B
$15K 0.01%
2,560
– –
TKC icon
250
Turkcell
TKC
$4.7B
$15K 0.01%
1,341
– –
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
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CKW Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, CKW Financial Group held 363 positions worth $254M, up 1.1% from $252M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q2 2015 filing shows 11 new, 50 increased, 62 reduced and 19 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 754 shares worth $82K. The largest sale was Walt Disney, an estimated $90.3K.

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

  • CKW Financial Group's largest Q2 2015 buy was iShares Core US Aggregate Bond ETF: 754 shares worth $82K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $3.33M increase.
  • CKW Financial Group's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $90.3K.
  • CKW Financial Group fully exited Cognizant in Q2 2015, selling an estimated $51K.
  • CKW Financial Group's ten largest holdings make up 93% of its $254M portfolio in Q2 2015.
  • CKW Financial Group opened 11 new positions and closed 19 in Q2 2015.
  • CKW Financial Group's portfolio value rose 1.1% quarter-over-quarter to $254M.

Based on CKW Financial Group's 13F filing for Q2 2015, filed 28 Jul 2015.