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
SBUX icon
51
Starbucks
SBUX
$123B
$113K 0.04%
2,080
– –
PKO
52
DELISTED
Pimco Income Opportunity Fund
PKO
$113K 0.04%
4,877
+4,302
+748% +$101K
BNY
53
Bank of New York Mellon
BNY
$110B
$112K 0.04%
2,800
– –
CSCO icon
54
Cisco
CSCO
$433B
$111K 0.04%
3,500
– –
SNY icon
55
Sanofi
SNY
$107B
$108K 0.04%
2,816
+500
+22% +$20.1K
FDX icon
56
FedEx
FDX
$78.3B
$105K 0.04%
600
– –
HPQ icon
57
HP
HPQ
$27.5B
$100K 0.03%
6,450
– –
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$98K 0.03%
2,370
+35
+1% +$1.43K
MET icon
59
MetLife
MET
$61.3B
$98K 0.03%
2,468
+224
+10% +$8.42K
UNH icon
60
UnitedHealth
UNH
$353B
$98K 0.03%
700
+100
+17% +$14K
SU icon
61
Suncor Energy
SU
$76.5B
$97K 0.03%
+3,500
New +$95.6K
AXP icon
62
American Express
AXP
$225B
$96K 0.03%
1,500
+200
+15% +$12.8K
CPF icon
63
Central Pacific Financial
CPF
$974M
$93K 0.03%
3,676
– –
COST icon
64
Costco
COST
$419B
$92K 0.03%
604
– –
CI icon
65
Cigna
CI
$73.7B
$91K 0.03%
700
– –
DIS icon
66
Walt Disney
DIS
$187B
$90K 0.03%
965
– –
MNST icon
67
Monster Beverage
MNST
$91.8B
$88K 0.03%
7,200
– –
WMT icon
68
Walmart Inc
WMT
$820B
$87K 0.03%
3,600
-900
-20% -$21.8K
BHI
69
DELISTED
Baker Hughes
BHI
$86K 0.03%
1,700
– –
T icon
70
AT&T
T
$178B
$84K 0.03%
2,722
-172
-6% -$5.44K
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$84K 0.03%
3,450
+1,200
+53% +$30.7K
AZN icon
72
AstraZeneca
AZN
$252B
$82K 0.03%
1,250
+600
+92% +$39.2K
MENT
73
DELISTED
Mentor Graphics Corp
MENT
$81K 0.03%
3,073
+7
+0.2% +$159
INTC icon
74
Intel
INTC
$473B
$78K 0.03%
2,074
– –
UNP icon
75
Union Pacific
UNP
$183B
$78K 0.03%
800
– –
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.