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
+4.34%
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
$419M
AUM Growth
+$37.2M
Cap. Flow
+$22.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
94.85%
Holding
186
New
5
Increased
22
Reduced
31
Closed
18
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.17M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.91M

Top Sells

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$10.6M
2
ALEX
Alexander & Baldwin
ALEX
+$551K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$294K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$276K
5
BND icon
Vanguard Total Bond Market
BND
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.06%
2 Consumer Discretionary 4.04%
3 Financials 1.34%
4 Real Estate 0.89%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$114K 0.03%
1,800
– –
2013 Q4
15 quarters
TWX
52
DELISTED
Time Warner Inc
TWX
$113K 0.03%
1,103
-600
-35% -$60.9K
2013 Q4
15 quarters
SBUX icon
53
Starbucks
SBUX
$110B
$112K 0.03%
2,080
– –
2013 Q4
15 quarters
APC icon
54
DELISTED
Anadarko Petroleum
APC
$112K 0.03%
2,300
+600
+35% +$26.5K
2016 Q3
4 quarters
HPE icon
55
Hewlett Packard
HPE
$77.8B
$111K 0.03%
7,550
-2,182
-22% -$29.8K
2015 Q4
7 quarters
C icon
56
Citigroup
C
$207B
$109K 0.03%
1,500
– –
2013 Q4
15 quarters
CPF icon
57
Central Pacific Financial
CPF
$929M
$109K 0.03%
3,396
-280
-8% -$8.47K
2013 Q4
15 quarters
SLB icon
58
SLB Ltd
SLB
$71.8B
$105K 0.03%
1,500
– –
2013 Q4
15 quarters
DIS icon
59
Walt Disney
DIS
$191B
$104K 0.02%
1,060
+95
+10% +$9.77K
2013 Q4
15 quarters
AZN icon
60
AstraZeneca
AZN
$259B
$102K 0.02%
1,500
– –
2016 Q1
6 quarters
COST icon
61
Costco
COST
$433B
$99K 0.02%
604
-200
-25% -$31.4K
2013 Q4
15 quarters
MNST icon
62
Monster Beverage
MNST
$88.8B
$99K 0.02%
7,200
– –
2013 Q4
15 quarters
UNH icon
63
UnitedHealth
UNH
$365B
$98K 0.02%
500
– –
2013 Q4
15 quarters
WMT icon
64
Walmart Inc
WMT
$935B
$94K 0.02%
3,600
– –
2013 Q4
15 quarters
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$91K 0.02%
3,450
– –
2013 Q4
15 quarters
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$89K 0.02%
1,400
-1,583
-53% -$92.4K
2016 Q4
3 quarters
JNJ icon
67
Johnson & Johnson
JNJ
$610B
$86K 0.02%
664
+4
+0.6% +$530
2013 Q4
15 quarters
LLY icon
68
Eli Lilly
LLY
$1.12T
$86K 0.02%
1,000
-154
-13% -$12.6K
2017 Q2
1 quarter
T icon
69
AT&T
T
$161B
$81K 0.02%
2,722
-2,283
-46% -$64.8K
2013 Q4
15 quarters
UNP icon
70
Union Pacific
UNP
$172B
$81K 0.02%
700
– –
2016 Q1
6 quarters
INTC icon
71
Intel
INTC
$504B
$79K 0.02%
2,074
– –
2013 Q4
15 quarters
JCI icon
72
Johnson Controls International
JCI
$89.4B
$78K 0.02%
1,931
+1,000
+107% +$40.5K
2016 Q4
3 quarters
MGA icon
73
Magna International
MGA
$17.8B
$75K 0.02%
1,400
– –
2013 Q4
15 quarters
TEL icon
74
TE Connectivity
TEL
$61.7B
$73K 0.02%
875
– –
2013 Q4
15 quarters
APA icon
75
APA Corp
APA
$16.5B
$64K 0.02%
1,400
– –
2016 Q4
3 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 2017 Portfolio in Review

As of Q3 2017, CKW Financial Group held 186 positions worth $419M, up 9.7% from $382M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group deployed $22.7M of net new capital in Q3 2017, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was SS&C Technologies: 12,400 shares worth $498K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alexander & Baldwin, an estimated $551K trimmed.

  • CKW Financial Group's largest Q3 2017 buy was SS&C Technologies: 12,400 shares worth $498K.
  • CKW Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $11.7M increase.
  • CKW Financial Group's biggest Q3 2017 reduction was Alexander & Baldwin, cutting an estimated $551K.
  • CKW Financial Group fully exited Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q3 2017, selling an estimated $10.6M.
  • CKW Financial Group's ten largest holdings make up 95% of its $419M portfolio in Q3 2017.
  • CKW Financial Group opened 5 new positions and closed 18 in Q3 2017.
  • CKW Financial Group's portfolio value rose 9.7% quarter-over-quarter to $419M.

Based on CKW Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.