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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
-1.92%
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
$228M
AUM Growth
+$40.6M
Cap. Flow
+$44.7M
Cap. Flow %
19.58%
Top 10 Hldgs %
92.59%
Holding
380
New
23
Increased
42
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$614K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$293K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.27M
2
GGG icon
Graco
GGG
+$189K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$128K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6K
5
AMD icon
Advanced Micro Devices
AMD
+$48K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.52%
2 Consumer Discretionary 4.98%
3 Financials 2.23%
4 Technology 1.1%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$202B
$71K 0.03%
2,968
-282
-9% -$6.49K
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
$70K 0.03%
294
+70
+31% +$17K
UNH icon
78
UnitedHealth
UNH
$353B
$69K 0.03%
800
– –
TTE icon
79
TotalEnergies
TTE
$191B
$68K 0.03%
1,062
– –
PEP icon
80
PepsiCo
PEP
$193B
$67K 0.03%
725
– –
CPF icon
81
Central Pacific Financial
CPF
$974M
$66K 0.03%
3,676
– –
MGA icon
82
Magna International
MGA
$17.6B
$66K 0.03%
1,400
– –
LOW icon
83
Lowe's Companies
LOW
$117B
$65K 0.03%
1,224
– –
CP icon
84
Canadian Pacific Kansas City
CP
$82.7B
$62K 0.03%
1,505
-515
-25% -$20.2K
MET icon
85
MetLife
MET
$61.3B
$62K 0.03%
1,297
– –
MENT
86
DELISTED
Mentor Graphics Corp
MENT
$62K 0.03%
3,014
+7
+0.2% +$150
ALL icon
87
Allstate
ALL
$65.9B
$60K 0.03%
975
– –
NTAP icon
88
NetApp
NTAP
$36.7B
$60K 0.03%
1,400
+200
+17% +$8.01K
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$60K 0.03%
1,280
– –
ABBV icon
90
AbbVie
ABBV
$451B
$59K 0.03%
1,028
– –
FSK icon
91
FS KKR Capital
FSK
$3.39B
$59K 0.03%
1,368
– –
SRCL
92
DELISTED
Stericycle Inc
SRCL
$59K 0.03%
510
– –
BHI
93
DELISTED
Baker Hughes
BHI
$59K 0.03%
900
– –
MO icon
94
Altria Group
MO
$115B
$57K 0.03%
1,237
– –
PSX icon
95
Phillips 66
PSX
$97.4B
$57K 0.03%
699
– –
CB icon
96
Chubb
CB
$131B
$56K 0.02%
538
– –
META icon
97
Meta Platforms (Facebook)
META
$1.47T
$55K 0.02%
700
– –
MNST icon
98
Monster Beverage
MNST
$91.8B
$55K 0.02%
7,200
– –
AMZN icon
99
Amazon
AMZN
$2.87T
$54K 0.02%
3,380
– –
ABT icon
100
Abbott
ABT
$195B
$53K 0.02%
1,277
– –
2 3
4
5 6

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TW
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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
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
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CKW Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, CKW Financial Group held 380 positions worth $228M, up 22% from $188M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group deployed $44.7M of net new capital in Q3 2014, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Colgate-Palmolive: 691 shares worth $45K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.27M trimmed.

  • CKW Financial Group's largest Q3 2014 buy was Colgate-Palmolive: 691 shares worth $45K.
  • CKW Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $42.3M increase.
  • CKW Financial Group's biggest Q3 2014 reduction was Occidental Petroleum, cutting an estimated $1.27M.
  • CKW Financial Group fully exited Graco in Q3 2014, selling an estimated $189K.
  • CKW Financial Group's ten largest holdings make up 93% of its $228M portfolio in Q3 2014.
  • CKW Financial Group opened 23 new positions and closed 24 in Q3 2014.
  • CKW Financial Group's portfolio value rose 22% quarter-over-quarter to $228M.

Based on CKW Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.