We are live on ! Find out more
CFG

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
UL icon
251
Unilever
UL
$140B
$15K 0.01%
308
– –
WPP icon
252
WPP
WPP
$5.57B
$15K 0.01%
133
– –
ZBH icon
253
Zimmer Biomet
ZBH
$19.2B
$15K 0.01%
145
– –
EGN
254
DELISTED
Energen
EGN
$15K 0.01%
214
– –
ALOG
255
DELISTED
Analogic Corp
ALOG
$15K 0.01%
194
– –
DGX icon
256
Quest Diagnostics
DGX
$26.8B
$14K 0.01%
196
-89
-31% -$6.57K
EXAS
257
DELISTED
Exact Sciences
EXAS
$14K 0.01%
457
-164
-26% -$4.12K
LHX icon
258
L3Harris
LHX
$48.9B
$14K 0.01%
180
– –
NOW icon
259
ServiceNow
NOW
$150B
$14K 0.01%
+935
New +$14.4K
NWG icon
260
NatWest
NWG
$73B
$14K 0.01%
1,151
– –
UAL icon
261
United Airlines
UAL
$35.9B
$14K 0.01%
255
+103
+68% +$5.96K
GMCR
262
DELISTED
KEURIG GREEN MTN INC
GMCR
$14K 0.01%
177
– –
WBK
263
DELISTED
Westpac Banking Corporation
WBK
$14K 0.01%
583
– –
PKO
264
DELISTED
Pimco Income Opportunity Fund
PKO
$14K 0.01%
575
– –
AOA icon
265
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$13K 0.01%
276
+122
+79% +$5.9K
AON icon
266
Aon
AON
$75.4B
$13K 0.01%
126
– –
BP icon
267
BP
BP
$109B
$13K 0.01%
379
-5
-1% -$175
VOD icon
268
Vodafone
VOD
$37.1B
$13K 0.01%
356
+127
+55% +$4.58K
ACC
269
DELISTED
American Campus Communities, Inc.
ACC
$13K 0.01%
358
– –
HMSY
270
DELISTED
HMS Holdings Corp.
HMSY
$13K 0.01%
760
– –
QEP
271
DELISTED
QEP RESOURCES, INC.
QEP
$13K 0.01%
698
– –
RPXC
272
DELISTED
RPX Corporation
RPXC
$13K 0.01%
754
– –
XL
273
DELISTED
XL Group Ltd.
XL
$13K 0.01%
345
+194
+128% +$7.27K
ABEV icon
274
Ambev
ABEV
$44.1B
$12K ﹤0.01%
1,943
– –
ASML icon
275
ASML
ASML
$651B
$12K ﹤0.01%
112
– –
9 10
11
12 13

Similar funds

TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
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
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

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.