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CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
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
$530M
AUM Growth
+$52.7M
Cap. Flow
+$29.5M
Cap. Flow %
5.56%
Top 10 Hldgs %
96.27%
Holding
189
New
8
Increased
26
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.68M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$63K
2
CSCO icon
Cisco
CSCO
+$49.5K
3
MRK icon
Merck
MRK
+$49K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.7K
5
BAC icon
Bank of America
BAC
+$33.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.87%
2 Consumer Discretionary 3.4%
3 Financials 1.05%
4 Communication Services 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$191B
$213K 0.04%
4,300
– –
EPD icon
27
Enterprise Products Partners
EPD
$84.3B
$211K 0.04%
+7,230
New +$209K
WFC icon
28
Wells Fargo
WFC
$262B
$211K 0.04%
4,044
-320
-7% -$18.3K
NKE icon
29
Nike
NKE
$58.7B
$203K 0.04%
2,400
– –
CHTR icon
30
Charter Communications
CHTR
$18.3B
$194K 0.04%
602
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$192K 0.04%
3,220
– –
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$190K 0.04%
2,000
– –
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$179K 0.03%
3,966
+442
+13% +$19.8K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$178K 0.03%
611
+1
+0.2% +$285
NVS icon
35
Novartis
NVS
$292B
$164K 0.03%
2,120
– –
AXP icon
36
American Express
AXP
$225B
$162K 0.03%
1,500
– –
AAPL icon
37
Apple
AAPL
$4.67T
$160K 0.03%
2,808
+1,268
+82% +$66K
HPQ icon
38
HP
HPQ
$27.5B
$160K 0.03%
6,250
– –
MRSH
39
Marsh
MRSH
$91.9B
$158K 0.03%
1,900
– –
SNY icon
40
Sanofi
SNY
$107B
$158K 0.03%
3,516
– –
APC
41
DELISTED
Anadarko Petroleum
APC
$158K 0.03%
2,300
– –
FDX icon
42
FedEx
FDX
$78.3B
$156K 0.03%
650
+50
+8% +$12.1K
HE icon
43
Hawaiian Electric Industries
HE
$1.97B
$154K 0.03%
4,335
– –
IBM icon
44
IBM
IBM
$222B
$146K 0.03%
1,000
+4
+0.4% +$559
COST icon
45
Costco
COST
$419B
$142K 0.03%
604
– –
PWR icon
46
Quanta Services
PWR
$90.6B
$142K 0.03%
+4,250
New +$145K
GS icon
47
Goldman Sachs
GS
$301B
$135K 0.03%
600
– –
MET icon
48
MetLife
MET
$61.3B
$128K 0.02%
2,729
– –
BNY
49
Bank of New York Mellon
BNY
$110B
$125K 0.02%
2,400
– –
T icon
50
AT&T
T
$178B
$124K 0.02%
4,919
-662
-12% -$16.2K
1
2
3 4 5

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TW
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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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GCM
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PS
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RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
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CKW Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, CKW Financial Group held 189 positions worth $530M, up 11% from $478M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group deployed $29.5M of net new capital in Q3 2018, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Alexander & Baldwin: 51,972 shares worth $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cisco, an estimated $49.5K trimmed.

  • CKW Financial Group's largest Q3 2018 buy was Alexander & Baldwin: 51,972 shares worth $1.15M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $12.7M increase.
  • CKW Financial Group's biggest Q3 2018 reduction was Cisco, cutting an estimated $49.5K.
  • CKW Financial Group fully exited CIMAREX ENERGY CO in Q3 2018, selling an estimated $63K.
  • CKW Financial Group's ten largest holdings make up 96% of its $530M portfolio in Q3 2018.
  • CKW Financial Group opened 8 new positions and closed 5 in Q3 2018.
  • CKW Financial Group's portfolio value rose 11% quarter-over-quarter to $530M.

Based on CKW Financial Group's 13F filing for Q3 2018, filed 8 Nov 2018.