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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
+0.31%
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
$528M
AUM Growth
+$32.8M
Cap. Flow
+$43.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
95.59%
Holding
170
New
5
Increased
27
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$43.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K
4
ATVI
Activision Blizzard
ATVI
+$238K
5
BOH icon
Bank of Hawaii
BOH
+$101K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$531K
3
ALEX
Alexander & Baldwin
ALEX
+$443K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
COF icon
Capital One
COF
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.98%
2 Consumer Discretionary 4.28%
3 Financials 1.02%
4 Technology 0.43%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$39.6B
$121K 0.02%
2,600
– –
MET icon
52
MetLife
MET
$61.3B
$121K 0.02%
2,629
– –
NVS icon
53
Novartis
NVS
$292B
$116K 0.02%
1,350
-150
-10% -$13.5K
GSK icon
54
GSK
GSK
$102B
$114K 0.02%
2,160
– –
HPQ icon
55
HP
HPQ
$27.5B
$112K 0.02%
6,050
– –
GS icon
56
Goldman Sachs
GS
$301B
$111K 0.02%
550
– –
BKNG icon
57
Booking.com
BKNG
$155B
$109K 0.02%
1,375
– –
BNY
58
Bank of New York Mellon
BNY
$110B
$105K 0.02%
2,400
-100
-4% -$4.45K
INTC icon
59
Intel
INTC
$473B
$105K 0.02%
2,074
– –
CI icon
60
Cigna
CI
$73.7B
$103K 0.02%
688
– –
C icon
61
Citigroup
C
$223B
$102K 0.02%
1,500
– –
MNST icon
62
Monster Beverage
MNST
$91.8B
$102K 0.02%
7,200
– –
T icon
63
AT&T
T
$178B
$101K 0.02%
3,575
– –
TEL icon
64
TE Connectivity
TEL
$58.7B
$101K 0.02%
1,100
– –
HPE icon
65
Hewlett Packard
HPE
$69.3B
$96K 0.02%
6,550
-600
-8% -$8.53K
AXP icon
66
American Express
AXP
$225B
$93K 0.02%
800
-200
-20% -$24.5K
XOM icon
67
ExxonMobil
XOM
$644B
$92K 0.02%
1,330
– –
AMZN icon
68
Amazon
AMZN
$2.87T
$90K 0.02%
1,040
+1,020
+5,100% +$94.6K
F icon
69
Ford
F
$55.3B
$85K 0.02%
9,600
– –
BKR icon
70
Baker Hughes
BKR
$62B
$84K 0.02%
3,700
+800
+28% +$18.8K
UNH icon
71
UnitedHealth
UNH
$353B
$76K 0.01%
350
– –
BA icon
72
Boeing
BA
$166B
$75K 0.01%
200
– –
GNTX icon
73
Gentex
GNTX
$4.78B
$75K 0.01%
2,750
– –
CSCO icon
74
Cisco
CSCO
$433B
$74K 0.01%
1,550
-150
-9% -$7.8K
PG icon
75
Procter & Gamble
PG
$334B
$74K 0.01%
600
– –
1 2
3
4 5

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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
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 2019 Portfolio in Review

As of Q3 2019, CKW Financial Group held 170 positions worth $528M, up 6.6% from $495M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group deployed $43.2M of net new capital in Q3 2019, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 57,525 shares worth $4.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.59M trimmed.

  • CKW Financial Group's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 57,525 shares worth $4.88M.
  • CKW Financial Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2019, an estimated $43.5M increase.
  • CKW Financial Group's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.59M.
  • CKW Financial Group fully exited Capital One in Q3 2019, selling an estimated $207K.
  • CKW Financial Group's ten largest holdings make up 96% of its $528M portfolio in Q3 2019.
  • CKW Financial Group opened 5 new positions and closed 8 in Q3 2019.
  • CKW Financial Group's portfolio value rose 6.6% quarter-over-quarter to $528M.

Based on CKW Financial Group's 13F filing for Q3 2019, filed 13 Nov 2019.