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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
+11.91%
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
$541M
AUM Growth
+$84.6M
Cap. Flow
+$29.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
95.46%
Holding
191
New
5
Increased
26
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$128K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$115K
3
MET icon
MetLife
MET
+$111K
4
SNPS icon
Synopsys
SNPS
+$34K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.48%
2 Consumer Discretionary 3.78%
3 Financials 0.97%
4 Real Estate 0.37%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$96B
$264K 0.05%
6,610
– –
EPD icon
27
Enterprise Products Partners
EPD
$84.3B
$210K 0.04%
7,230
– –
CHTR icon
28
Charter Communications
CHTR
$18.3B
$209K 0.04%
602
– –
WFC icon
29
Wells Fargo
WFC
$262B
$205K 0.04%
4,244
– –
MSFT icon
30
Microsoft
MSFT
$3.81T
$203K 0.04%
1,720
– –
NKE icon
31
Nike
NKE
$58.7B
$202K 0.04%
2,400
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$189K 0.03%
3,220
– –
COF icon
33
Capital One
COF
$132B
$188K 0.03%
2,300
– –
MRSH
34
Marsh
MRSH
$91.9B
$178K 0.03%
1,900
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$173K 0.03%
614
-56
-8% -$15.2K
FDX icon
36
FedEx
FDX
$78.3B
$172K 0.03%
950
+100
+12% +$17.7K
SCHW
37
Charles Schwab
SCHW
$191B
$171K 0.03%
4,000
– –
NVS icon
38
Novartis
NVS
$292B
$163K 0.03%
1,897
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$161K 0.03%
800
– –
SBUX icon
40
Starbucks
SBUX
$123B
$155K 0.03%
2,080
– –
AXP icon
41
American Express
AXP
$225B
$153K 0.03%
1,400
– –
SNY icon
42
Sanofi
SNY
$107B
$147K 0.03%
3,316
– –
COST icon
43
Costco
COST
$419B
$146K 0.03%
604
– –
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$144K 0.03%
3,221
+249
+8% +$10.8K
DIS icon
45
Walt Disney
DIS
$187B
$141K 0.03%
1,274
+214
+20% +$23.9K
BNY
46
Bank of New York Mellon
BNY
$110B
$136K 0.03%
2,700
– –
IBM icon
47
IBM
IBM
$222B
$136K 0.03%
1,008
+4
+0.4% +$510
LKFN icon
48
Lakeland Financial Corp
LKFN
$1.48B
$133K 0.02%
2,946
+15
+0.5% +$684
JCI icon
49
Johnson Controls International
JCI
$84.6B
$130K 0.02%
3,531
– –
CSCO icon
50
Cisco
CSCO
$433B
$119K 0.02%
2,200
– –
1
2
3 4 5

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TW
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LM
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GCA
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JPC
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GCM
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PS
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RWA
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CISOA
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CKW Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, CKW Financial Group held 191 positions worth $541M, up 19% from $456M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group deployed $29.7M of net new capital in Q1 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 81,906 shares worth $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $128K trimmed.

  • CKW Financial Group's largest Q1 2019 buy was iShares Currency Hedged MSCI EAFE ETF: 81,906 shares worth $2.37M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $11.1M increase.
  • CKW Financial Group's biggest Q1 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $128K.
  • CKW Financial Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $115K.
  • CKW Financial Group's ten largest holdings make up 95% of its $541M portfolio in Q1 2019.
  • CKW Financial Group opened 5 new positions and closed 6 in Q1 2019.
  • CKW Financial Group's portfolio value rose 19% quarter-over-quarter to $541M.

Based on CKW Financial Group's 13F filing for Q1 2019, filed 15 May 2019.