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
+2.67%
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
$237M
AUM Growth
+$8.47M
Cap. Flow
+$9.94M
Cap. Flow %
4.2%
Top 10 Hldgs %
92.41%
Holding
390
New
34
Increased
57
Reduced
64
Closed
36

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.7M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$6.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$251K
4
ALEX
Alexander & Baldwin
ALEX
+$176K
5
MATX icon
Matsons
MATX
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.04%
2 Financials 2.25%
3 Healthcare 1.74%
4 Consumer Discretionary 1.19%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
301
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
68
– –
AOA icon
302
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$7K ﹤0.01%
154
– –
ERIC icon
303
Ericsson
ERIC
$32.5B
$7K ﹤0.01%
606
– –
FWONA icon
304
Liberty Media Series A
FWONA
$23.4B
$7K ﹤0.01%
302
-97
-24% -$2.29K
MCK icon
305
McKesson
MCK
$104B
$7K ﹤0.01%
35
– –
TSLA icon
306
Tesla
TSLA
$1.38T
$7K ﹤0.01%
495
– –
J icon
307
Jacobs Solutions
J
$17.8B
$6K ﹤0.01%
173
-266
-61% -$10.1K
XLNX
308
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
128
– –
LVNTA
309
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6K ﹤0.01%
+167
New +$5.83K
DD icon
310
DuPont de Nemours
DD
$18.5B
$5K ﹤0.01%
43
-206
-83% -$25.1K
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$5K ﹤0.01%
75
– –
LBRDK
312
DELISTED
Liberty Broadband Class C
LBRDK
$5K ﹤0.01%
+101
New +$4.97K
PCG icon
313
PG&E
PCG
$36.6B
$5K ﹤0.01%
100
– –
ERF
314
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
495
– –
DNOW icon
315
DNOW Inc
DNOW
$2.88B
$4K ﹤0.01%
150
– –
FR icon
316
First Industrial Realty Trust
FR
$8.21B
$4K ﹤0.01%
200
– –
VIV icon
317
Telefônica Brasil
VIV
$18.2B
$4K ﹤0.01%
215
– –
ANF icon
318
Abercrombie & Fitch
ANF
$6.59B
$3K ﹤0.01%
100
– –
DVY icon
319
iShares Select Dividend ETF
DVY
$23.8B
$3K ﹤0.01%
41
– –
EXTR icon
320
Extreme Networks
EXTR
$2.95B
$3K ﹤0.01%
800
– –
FLR icon
321
Fluor
FLR
$7.12B
$3K ﹤0.01%
+42
New +$2.65K
LBRDA
322
DELISTED
Liberty Broadband Class A
LBRDA
$3K ﹤0.01%
+50
New +$2.47K
OI icon
323
O-I Glass
OI
$1.14B
$3K ﹤0.01%
+95
New +$2.44K
PHI icon
324
PLDT
PHI
$3.92B
$3K ﹤0.01%
40
– –
WYNN icon
325
Wynn Resorts
WYNN
$9.81B
$3K ﹤0.01%
+20
New +$3.44K
11 12
13
14 15

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 Q4 2014 Portfolio in Review

As of Q4 2014, CKW Financial Group held 390 positions worth $237M, up 3.7% from $228M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CKW Financial Group deployed $9.94M of net new capital in Q4 2014, opening 34 new positions and adding to 57 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 571,518 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $13.9M trimmed.

  • CKW Financial Group's largest Q4 2014 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 571,518 shares worth $15.4M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $6.32M increase.
  • CKW Financial Group's biggest Q4 2014 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.9M.
  • CKW Financial Group fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $251K.
  • CKW Financial Group's ten largest holdings make up 92% of its $237M portfolio in Q4 2014.
  • CKW Financial Group opened 34 new positions and closed 36 in Q4 2014.
  • CKW Financial Group's portfolio value rose 3.7% quarter-over-quarter to $237M.

Based on CKW Financial Group's 13F filing for Q4 2014, filed 13 Feb 2015.