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
+4.06%
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
$292M
AUM Growth
+$11M
Cap. Flow
+$220K
Cap. Flow %
0.08%
Top 10 Hldgs %
93.35%
Holding
191
New
19
Increased
34
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$536K
3
MPWR icon
Monolithic Power Systems
MPWR
+$488K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K
5
THS
Treehouse Foods
THS
+$214K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$723K
3
ALEX
Alexander & Baldwin
ALEX
+$499K
4
LUV icon
Southwest Airlines
LUV
+$318K
5
EPD icon
Enterprise Products Partners
EPD
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.28%
2 Consumer Discretionary 4.36%
3 Financials 1.41%
4 Technology 0.64%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$177K 0.06%
1,574
– –
COF icon
27
Capital One
COF
$132B
$172K 0.06%
2,400
– –
HPE icon
28
Hewlett Packard
HPE
$69.3B
$172K 0.06%
12,990
+688
+6% +$8.49K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$42.5B
$168K 0.06%
+3,650
New +$190K
SCHW
30
Charles Schwab
SCHW
$191B
$167K 0.06%
5,300
+300
+6% +$8.8K
GE icon
31
GE Aerospace
GE
$355B
$166K 0.06%
1,169
– –
CHTR icon
32
Charter Communications
CHTR
$18.3B
$149K 0.05%
552
+100
+22% +$25.3K
WFC icon
33
Wells Fargo
WFC
$262B
$148K 0.05%
3,344
– –
TWX
34
DELISTED
Time Warner Inc
TWX
$144K 0.05%
1,803
– –
CMCSA icon
35
Comcast
CMCSA
$96B
$139K 0.05%
4,178
– –
DSU icon
36
BlackRock Debt Strategies Fund
DSU
$595M
$138K 0.05%
12,636
+11,027
+685% +$120K
MSFT icon
37
Microsoft
MSFT
$3.81T
$134K 0.05%
2,320
-300
-11% -$16.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$130K 0.04%
601
-308
-34% -$66.6K
GS icon
39
Goldman Sachs
GS
$301B
$129K 0.04%
800
– –
HE icon
40
Hawaiian Electric Industries
HE
$1.97B
$129K 0.04%
4,335
– –
IBM icon
41
IBM
IBM
$222B
$129K 0.04%
852
+3
+0.4% +$455
MRSH
42
Marsh
MRSH
$91.9B
$128K 0.04%
1,900
– –
CHL
43
DELISTED
China Mobile Limited
CHL
$128K 0.04%
+2,080
New +$128K
NKE icon
44
Nike
NKE
$58.7B
$126K 0.04%
2,400
– –
NVS icon
45
Novartis
NVS
$292B
$126K 0.04%
1,786
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$125K 0.04%
3,220
– –
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$125K 0.04%
+2,490
New +$125K
HES
48
DELISTED
Hess
HES
$118K 0.04%
+2,200
New +$118K
SLB icon
49
SLB Ltd
SLB
$85.1B
$118K 0.04%
1,500
– –
F icon
50
Ford
F
$55.3B
$116K 0.04%
9,600
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, CKW Financial Group held 191 positions worth $292M, up 3.9% from $281M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q3 2016 filing shows 19 new, 34 increased, 15 reduced and 23 closed positions. Its largest new stake was Monolithic Power Systems: 6,600 shares worth $531K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2M.

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

  • CKW Financial Group's largest Q3 2016 buy was Monolithic Power Systems: 6,600 shares worth $531K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.46M increase.
  • CKW Financial Group's biggest Q3 2016 reduction was Alexander & Baldwin, cutting an estimated $499K.
  • CKW Financial Group fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2016, selling an estimated $2M.
  • CKW Financial Group's ten largest holdings make up 93% of its $292M portfolio in Q3 2016.
  • CKW Financial Group opened 19 new positions and closed 23 in Q3 2016.
  • CKW Financial Group's portfolio value rose 3.9% quarter-over-quarter to $292M.

Based on CKW Financial Group's 13F filing for Q3 2016, filed 4 Nov 2016.