We are live on ! Find out more
CFG

CKW Financial Group Portfolio holdings

AUM $1.02B Turnover 49.53%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

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 icon
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 Held Since
SBUX icon
51
Starbucks
SBUX
$110B
$113K 0.04%
2,080
– –
2013 Q4
11 quarters
PKO
52
DELISTED
Pimco Income Opportunity Fund
PKO
$113K 0.04%
4,877
+4,302
+748% +$101K
2014 Q1
10 quarters
BNY icon
53
Bank of New York Mellon
BNY
$96.7B
$112K 0.04%
2,800
– –
2013 Q4
11 quarters
CSCO icon
54
Cisco
CSCO
$424B
$111K 0.04%
3,500
– –
2013 Q4
11 quarters
SNY icon
55
Sanofi
SNY
$96.3B
$108K 0.04%
2,816
+500
+22% +$20.1K
2013 Q4
11 quarters
FDX icon
56
FedEx
FDX
$69.3B
$105K 0.04%
600
– –
2013 Q4
11 quarters
HPQ icon
57
HP
HPQ
$27B
$100K 0.03%
6,450
– –
2013 Q4
11 quarters
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$98K 0.03%
2,370
+35
+1% +$1.43K
2013 Q4
11 quarters
MET icon
59
MetLife
MET
$64.4B
$98K 0.03%
2,468
+224
+10% +$8.42K
2013 Q4
11 quarters
UNH icon
60
UnitedHealth
UNH
$361B
$98K 0.03%
700
+100
+17% +$14K
2013 Q4
11 quarters
SU icon
61
Suncor Energy
SU
$90.7B
$97K 0.03%
+3,500
New +$95.6K
2016 Q3
0 quarters
AXP icon
62
American Express
AXP
$211B
$96K 0.03%
1,500
+200
+15% +$12.8K
2015 Q4
3 quarters
CPF icon
63
Central Pacific Financial
CPF
$935M
$93K 0.03%
3,676
– –
2013 Q4
11 quarters
COST icon
64
Costco
COST
$440B
$92K 0.03%
604
– –
2013 Q4
11 quarters
CI icon
65
Cigna
CI
$79.4B
$91K 0.03%
700
– –
2013 Q4
11 quarters
DIS icon
66
Walt Disney
DIS
$190B
$90K 0.03%
965
– –
2013 Q4
11 quarters
MNST icon
67
Monster Beverage
MNST
$89.2B
$88K 0.03%
7,200
– –
2013 Q4
11 quarters
WMT icon
68
Walmart Inc
WMT
$943B
$87K 0.03%
3,600
-900
-20% -$21.8K
2013 Q4
11 quarters
BHI
69
DELISTED
Baker Hughes
BHI
$86K 0.03%
1,700
– –
2013 Q4
11 quarters
T icon
70
AT&T
T
$162B
$84K 0.03%
2,722
-172
-6% -$5.44K
2013 Q4
11 quarters
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$84K 0.03%
3,450
+1,200
+53% +$30.7K
2013 Q4
11 quarters
AZN icon
72
AstraZeneca
AZN
$255B
$82K 0.03%
1,250
+600
+92% +$39.2K
2016 Q1
2 quarters
MENT
73
DELISTED
Mentor Graphics Corp
MENT
$81K 0.03%
3,073
+7
+0.2% +$159
2013 Q4
11 quarters
INTC icon
74
Intel
INTC
$479B
$78K 0.03%
2,074
– –
2013 Q4
11 quarters
UNP icon
75
Union Pacific
UNP
$171B
$78K 0.03%
800
– –
2016 Q1
2 quarters
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
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 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.