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
+7.9%
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
$191M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.3M |
| 5 |
McDonald's
MCD
|
+$9.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.05% |
| 2 | Consumer Discretionary | 6.33% |
| 3 | Financials | 2.87% |
| 4 | Technology | 1.17% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$181B
| $66K | 0.03% |
+880
| New | +$61.3K |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $66K | 0.03% |
+1,200
| New | +$65.7K |
|
78
Canadian Pacific Kansas City
CP
$82.7B
| $65K | 0.03% |
+2,150
| New | +$61.9K |
|
79
TotalEnergies
TTE
$191B
| $65K | 0.03% |
+1,062
| New | +$63.2K |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $64K | 0.03% |
+1,661
| New | +$62.7K |
|
81
MetLife
MET
$61.3B
| $62K | 0.03% |
+1,297
| New | +$58.1K |
|
|
KMR
82
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $61K | 0.03% |
+859
| New | +$59.9K |
|
|
NVO
83
Novo Nordisk
NVO
$202B
| $60K | 0.03% |
+3,250
| New | +$56.6K |
|
84
PepsiCo
PEP
$193B
| $60K | 0.03% |
+725
| New | +$60.2K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $60K | 0.03% |
+2,400
| New | +$58.2K |
|
86
Sumitomo Mitsui Financial
SMFG
$164B
| $58K | 0.03% |
+5,566
| New | +$55.4K |
|
87
Magna International
MGA
$17.6B
| $57K | 0.03% |
+1,400
| New | +$57.9K |
|
88
UnitedHealth
UNH
$353B
| $57K | 0.03% |
+753
| New | +$54.1K |
|
|
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
| $57K | 0.03% |
+210
| New | +$52.8K |
|
90
Cognizant
CTSH
$28.8B
| $56K | 0.03% |
+1,112
| New | +$50.6K |
|
91
AbbVie
ABBV
$451B
| $54K | 0.03% |
+1,028
| New | +$50.5K |
|
92
Truist Financial
TFC
$61.6B
| $54K | 0.03% |
+1,454
| New | +$50.2K |
|
|
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
| $52K | 0.03% |
+618
| New | +$50.3K |
|
94
Chubb
CB
$131B
| $50K | 0.03% |
+482
| New | +$47.3K |
|
|
AGN
95
DELISTED
Allergan Inc
AGN
| $50K | 0.03% |
+453
| New | +$43.3K |
|
96
TSMC
TSM
$2.17T
| $49K | 0.03% |
+2,819
| New | +$50.1K |
|
97
Texas Instruments
TXN
$236B
| $49K | 0.03% |
+1,108
| New | +$46.4K |
|
98
Adobe
ADBE
$116B
| $48K | 0.03% |
+800
| New | +$44.2K |
|
99
Lowe's Companies
LOW
$117B
| $48K | 0.03% |
+963
| New | +$46.8K |
|
100
Nokia
NOK
$57.2B
| $48K | 0.03% |
+5,900
| New | +$44.4K |
|
Similar funds
TW
LM
GCA
JPC
GCM
PS
RWA
CISOA
CKW Financial Group's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for CKW Financial Group, which disclosed 326 positions worth $191M. Its ten largest holdings account for 91% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 471,668 shares worth $87.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Consumer Discretionary and Financials.
- CKW Financial Group's largest Q4 2013 buy was iShares Core S&P 500 ETF: 471,668 shares worth $87.6M.
- CKW Financial Group's ten largest holdings make up 91% of its $191M portfolio in Q4 2013.
- CKW Financial Group disclosed 326 positions in Q4 2013, its first 13F filing on record.
Based on CKW Financial Group's 13F filing for Q4 2013, filed 24 Feb 2014.