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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
-7.81%
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
$245M
AUM Growth
-$9.19M
Cap. Flow
+$11.4M
Cap. Flow %
4.66%
Top 10 Hldgs %
95.65%
Holding
353
New
9
Increased
20
Reduced
52
Closed
195

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.12M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$943K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$186K
2
JPM icon
JPMorgan Chase
JPM
+$175K
3
GILD icon
Gilead Sciences
GILD
+$156K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$143K
5
WFC icon
Wells Fargo
WFC
+$137K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.8%
2 Consumer Discretionary 4.53%
3 Financials 1.53%
4 Technology 0.53%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$20.8B
– –
-417
Closed -$19K
LBRDK
227
DELISTED
Liberty Broadband Class C
LBRDK
– –
-132
Closed -$7K
LBTYK icon
228
Liberty Global Class C
LBTYK
$3.56B
– –
-791
Closed -$32K
LEA icon
229
Lear
LEA
$8.26B
– –
-248
Closed -$28K
LHX icon
230
L3Harris
LHX
$48.9B
– –
-180
Closed -$14K
LMT icon
231
Lockheed Martin
LMT
$130B
– –
-294
Closed -$55K
LOW icon
232
Lowe's Companies
LOW
$117B
– –
-1,043
Closed -$70K
LPLA icon
233
LPL Financial
LPLA
$29.2B
– –
-591
Closed -$27K
LVS icon
234
Las Vegas Sands
LVS
$29.2B
– –
-124
Closed -$7K
LYB icon
235
LyondellBasell Industries
LYB
$20.6B
– –
-313
Closed -$32K
LYG icon
236
Lloyds Banking Group
LYG
$85.7B
– –
-3,623
Closed -$20K
M icon
237
Macy's
M
$5.79B
– –
-215
Closed -$15K
MA icon
238
Mastercard
MA
$521B
– –
-1,197
Closed -$112K
MCO icon
239
Moody's
MCO
$89.2B
– –
-421
Closed -$45K
MEOH icon
240
Methanex
MEOH
$4.46B
– –
-121
Closed -$7K
META icon
241
Meta Platforms (Facebook)
META
$1.47T
– –
-828
Closed -$71K
MMM icon
242
3M
MMM
$89.9B
– –
-256
Closed -$33K
MO icon
243
Altria Group
MO
$115B
– –
-1,459
Closed -$71K
MPC icon
244
Marathon Petroleum
MPC
$104B
– –
-339
Closed -$18K
MUFG icon
245
Mitsubishi UFJ Financial
MUFG
$258B
– –
-3,574
Closed -$26K
NOW icon
246
ServiceNow
NOW
$150B
– –
-935
Closed -$14K
NVO
247
Novo Nordisk
NVO
$202B
– –
-2,074
Closed -$57K
NWG icon
248
NatWest
NWG
$73B
– –
-1,151
Closed -$14K
NXPI icon
249
NXP Semiconductors
NXPI
$56.4B
– –
-281
Closed -$28K
OMC icon
250
Omnicom Group
OMC
$24.2B
– –
-123
Closed -$9K
8 9
10
11 12

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TW
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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
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CKW Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, CKW Financial Group held 353 positions worth $245M, down 3.6% from $254M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group deployed $11.4M of net new capital in Q3 2015, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 13,478 shares worth $902K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $186K trimmed.

  • CKW Financial Group's largest Q3 2015 buy was iShares MSCI Global Min Vol Factor ETF: 13,478 shares worth $902K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $8.07M increase.
  • CKW Financial Group's biggest Q3 2015 reduction was Apple, cutting an estimated $186K.
  • CKW Financial Group fully exited Gilead Sciences in Q3 2015, selling an estimated $156K.
  • CKW Financial Group's ten largest holdings make up 96% of its $245M portfolio in Q3 2015.
  • CKW Financial Group opened 9 new positions and closed 195 in Q3 2015.
  • CKW Financial Group's portfolio value fell 3.6% quarter-over-quarter to $245M.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.