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
+0.53%
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
$267M
AUM Growth
-$8.9M
Cap. Flow
-$5.04M
Cap. Flow %
-1.89%
Top 10 Hldgs %
94.36%
Holding
167
New
5
Increased
22
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.45M
3
IEV icon
iShares Europe ETF
IEV
+$6.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.51M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.81M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.18%
2 Consumer Discretionary 5.16%
3 Financials 1.4%
4 Communication Services 0.55%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$184K 0.07%
6,900
– –
EPD icon
27
Enterprise Products Partners
EPD
$84.3B
$178K 0.07%
7,230
– –
GE icon
28
GE Aerospace
GE
$355B
$178K 0.07%
1,169
– –
COF icon
29
Capital One
COF
$132B
$166K 0.06%
2,400
– –
WFC icon
30
Wells Fargo
WFC
$262B
$162K 0.06%
3,344
-100
-3% -$4.9K
NKE icon
31
Nike
NKE
$58.7B
$148K 0.06%
2,400
– –
IBM icon
32
IBM
IBM
$222B
$145K 0.05%
1,004
+160
+19% +$20.4K
MSFT icon
33
Microsoft
MSFT
$3.81T
$145K 0.05%
2,620
-700
-21% -$36.7K
HE icon
34
Hawaiian Electric Industries
HE
$1.97B
$141K 0.05%
4,335
– –
SCHW
35
Charles Schwab
SCHW
$191B
$140K 0.05%
5,000
– –
SLB icon
36
SLB Ltd
SLB
$85.1B
$133K 0.05%
1,800
+200
+13% +$14.1K
TWX
37
DELISTED
Time Warner Inc
TWX
$131K 0.05%
1,803
– –
F icon
38
Ford
F
$55.3B
$130K 0.05%
9,600
– –
CMCSA icon
39
Comcast
CMCSA
$96B
$128K 0.05%
4,178
– –
HPE icon
40
Hewlett Packard
HPE
$69.3B
$127K 0.05%
12,302
– –
SBUX icon
41
Starbucks
SBUX
$123B
$124K 0.05%
2,080
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$120K 0.05%
3,220
-220
-6% -$7.88K
MRSH
43
Marsh
MRSH
$91.9B
$116K 0.04%
1,900
– –
NVS icon
44
Novartis
NVS
$292B
$116K 0.04%
1,786
– –
BNY
45
Bank of New York Mellon
BNY
$110B
$103K 0.04%
2,800
– –
WMT icon
46
Walmart Inc
WMT
$820B
$103K 0.04%
4,500
– –
CSCO icon
47
Cisco
CSCO
$433B
$100K 0.04%
3,500
– –
FDX icon
48
FedEx
FDX
$78.3B
$98K 0.04%
600
– –
DIS icon
49
Walt Disney
DIS
$187B
$96K 0.04%
965
– –
COST icon
50
Costco
COST
$419B
$95K 0.04%
604
– –
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 2016 Portfolio in Review

As of Q1 2016, CKW Financial Group held 167 positions worth $267M, down 3.2% from $276M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CKW Financial Group's Q1 2016 filing shows 5 new, 22 increased, 15 reduced and 8 closed positions. Its largest new stake was iShares Europe ETF: 164,550 shares worth $6.44M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q1 2016 buy was iShares Europe ETF: 164,550 shares worth $6.44M.
  • CKW Financial Group added most to iShares MSCI Global Min Vol Factor ETF in Q1 2016, an estimated $7.75M increase.
  • CKW Financial Group's biggest Q1 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $22.7M.
  • CKW Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2016, selling an estimated $1.91M.
  • CKW Financial Group's ten largest holdings make up 94% of its $267M portfolio in Q1 2016.
  • CKW Financial Group opened 5 new positions and closed 8 in Q1 2016.
  • CKW Financial Group's portfolio value fell 3.2% quarter-over-quarter to $267M.

Based on CKW Financial Group's 13F filing for Q1 2016, filed 6 Apr 2016.