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
+1.28%
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
$210M
AUM Growth
+$19.2M
Cap. Flow
+$14.3M
Cap. Flow %
6.8%
Top 10 Hldgs %
91.6%
Holding
390
New
64
Increased
52
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$123K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$551K
2
SCHW
Charles Schwab
SCHW
+$122K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$61K
4
BOH icon
Bank of Hawaii
BOH
+$58.3K
5
EBAY icon
eBay
EBAY
+$50.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.87%
2 Consumer Discretionary 5.56%
3 Financials 2.58%
4 Healthcare 1.5%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$96B
$221K 0.11%
8,598
-600
-7% -$15.6K
IBM icon
27
IBM
IBM
$222B
$219K 0.1%
1,188
+1
+0.1% +$176
ALEX
28
DELISTED
Alexander & Baldwin
ALEX
$196K 0.09%
4,816
– –
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$195K 0.09%
1,984
+4
+0.2% +$371
CVX icon
30
Chevron
CVX
$396B
$193K 0.09%
1,625
+1
+0.1% +$116
HPQ icon
31
HP
HPQ
$27.5B
$185K 0.09%
12,331
– –
MRK icon
32
Merck
MRK
$366B
$172K 0.08%
3,207
-419
-12% -$21.7K
TWX
33
DELISTED
Time Warner Inc
TWX
$165K 0.08%
2,575
– –
KO icon
34
Coca-Cola
KO
$386B
$162K 0.08%
4,260
+1,000
+31% +$38.6K
F icon
35
Ford
F
$55.3B
$157K 0.07%
9,600
– –
DIS icon
36
Walt Disney
DIS
$187B
$148K 0.07%
1,812
+500
+38% +$38.8K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$148K 0.07%
588
+500
+568% +$123K
GILD icon
38
Gilead Sciences
GILD
$181B
$147K 0.07%
1,969
+1,089
+124% +$85.4K
AAPL icon
39
Apple
AAPL
$4.67T
$138K 0.07%
7,168
-2,380
-25% -$45.3K
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$134K 0.06%
945
-88
-9% -$12K
PG icon
41
Procter & Gamble
PG
$334B
$132K 0.06%
1,653
– –
COST icon
42
Costco
COST
$419B
$131K 0.06%
1,170
– –
GSK icon
43
GSK
GSK
$102B
$130K 0.06%
1,963
-353
-15% -$23.9K
OXY icon
44
Occidental Petroleum
OXY
$59.1B
$128K 0.06%
1,390
– –
PAA icon
45
Plains All American Pipeline
PAA
$18B
$128K 0.06%
2,300
– –
C icon
46
Citigroup
C
$223B
$123K 0.06%
2,563
– –
MATX icon
47
Matsons
MATX
$6.71B
$117K 0.06%
4,816
– –
SBUX icon
48
Starbucks
SBUX
$123B
$113K 0.05%
3,080
+1,000
+48% +$37K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$110K 0.05%
7,709
+1,606
+26% +$46.8K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$107K 0.05%
572
– –
1
2
3 4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, CKW Financial Group held 390 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CKW Financial Group deployed $14.3M of net new capital in Q1 2014, opening 64 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 700 shares worth $87K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CarMax, an estimated $551K trimmed.

  • CKW Financial Group's largest Q1 2014 buy was Vanguard Morningstar Small-Cap Growth ETF: 700 shares worth $87K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $6.93M increase.
  • CKW Financial Group's biggest Q1 2014 reduction was CarMax, cutting an estimated $551K.
  • CKW Financial Group fully exited Charles Schwab in Q1 2014, selling an estimated $122K.
  • CKW Financial Group's ten largest holdings make up 92% of its $210M portfolio in Q1 2014.
  • CKW Financial Group opened 64 new positions and closed 18 in Q1 2014.
  • CKW Financial Group's portfolio value rose 10% quarter-over-quarter to $210M.

Based on CKW Financial Group's 13F filing for Q1 2014, filed 17 Apr 2014.