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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
+2.9%
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
$252M
AUM Growth
+$14.8M
Cap. Flow
+$1.95M
Cap. Flow %
0.77%
Top 10 Hldgs %
92.81%
Holding
390
New
36
Increased
67
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$941K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$427K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$391K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$780K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$212K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.7%
2 Consumer Discretionary 4.63%
3 Financials 2.05%
4 Technology 1%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$58.7B
$120K 0.05%
2,400
– –
GS icon
52
Goldman Sachs
GS
$301B
$115K 0.05%
600
– –
CSCO icon
53
Cisco
CSCO
$433B
$112K 0.04%
4,108
-200
-5% -$5.63K
PAA icon
54
Plains All American Pipeline
PAA
$18B
$112K 0.04%
2,300
– –
MRSH
55
Marsh
MRSH
$91.9B
$107K 0.04%
1,900
– –
MA icon
56
Mastercard
MA
$521B
$104K 0.04%
1,197
– –
SNY icon
57
Sanofi
SNY
$107B
$101K 0.04%
2,016
– –
FDX icon
58
FedEx
FDX
$78.3B
$100K 0.04%
600
-150
-20% -$26K
TEL icon
59
TE Connectivity
TEL
$58.7B
$100K 0.04%
1,413
+96
+7% +$6.6K
TGT icon
60
Target
TGT
$74.1B
$99K 0.04%
1,201
– –
INTC icon
61
Intel
INTC
$473B
$98K 0.04%
3,191
-200
-6% -$6.75K
SBUX icon
62
Starbucks
SBUX
$123B
$97K 0.04%
2,080
-1,000
-32% -$44.9K
OXY icon
63
Occidental Petroleum
OXY
$59.1B
$94K 0.04%
1,270
+99
+8% +$7.66K
UNH icon
64
UnitedHealth
UNH
$353B
$94K 0.04%
800
– –
APA icon
65
APA Corp
APA
$14.9B
$91K 0.04%
1,500
+400
+36% +$25.2K
GEN icon
66
Gen Digital
GEN
$18.6B
$91K 0.04%
3,900
– –
PM icon
67
Philip Morris
PM
$299B
$91K 0.04%
+1,191
New +$96.7K
T icon
68
AT&T
T
$178B
$90K 0.04%
3,615
– –
HD icon
69
Home Depot
HD
$329B
$88K 0.04%
781
-97
-11% -$10.7K
MET icon
70
MetLife
MET
$61.3B
$88K 0.04%
1,970
+449
+30% +$20.2K
HE icon
71
Hawaiian Electric Industries
HE
$1.97B
$87K 0.03%
2,730
– –
CPF icon
72
Central Pacific Financial
CPF
$974M
$85K 0.03%
3,676
– –
COP icon
73
ConocoPhillips
COP
$157B
$83K 0.03%
1,310
– –
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$83K 0.03%
1,013
+313
+45% +$24.5K
BHI
75
DELISTED
Baker Hughes
BHI
$83K 0.03%
1,300
+200
+18% +$12.1K
1 2
3
4 5

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GCA
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JPC
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PS
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RWA
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CISOA
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CKW Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, CKW Financial Group held 390 positions worth $252M, up 6.3% from $237M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q1 2015 filing shows 36 new, 67 increased, 46 reduced and 38 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,523 shares worth $396K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.16M.

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

  • CKW Financial Group's largest Q1 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,523 shares worth $396K.
  • CKW Financial Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $2.54M increase.
  • CKW Financial Group's biggest Q1 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.16M.
  • CKW Financial Group fully exited iShares Russell 1000 Growth ETF in Q1 2015, selling an estimated $247K.
  • CKW Financial Group's ten largest holdings make up 93% of its $252M portfolio in Q1 2015.
  • CKW Financial Group opened 36 new positions and closed 38 in Q1 2015.
  • CKW Financial Group's portfolio value rose 6.3% quarter-over-quarter to $252M.

Based on CKW Financial Group's 13F filing for Q1 2015, filed 9 Apr 2015.