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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
+2.67%
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
$237M
AUM Growth
+$8.47M
Cap. Flow
+$9.94M
Cap. Flow %
4.2%
Top 10 Hldgs %
92.41%
Holding
390
New
34
Increased
57
Reduced
64
Closed
36

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.7M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$6.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$251K
4
ALEX
Alexander & Baldwin
ALEX
+$176K
5
MATX icon
Matsons
MATX
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.04%
2 Financials 2.25%
3 Healthcare 1.74%
4 Consumer Discretionary 1.19%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75K 0.03%
1,200
– –
EBAY icon
77
eBay
EBAY
$47B
$73K 0.03%
3,089
-950
-24% -$21.6K
MET icon
78
MetLife
MET
$61.3B
$73K 0.03%
1,521
+224
+17% +$10.6K
LOW icon
79
Lowe's Companies
LOW
$117B
$72K 0.03%
1,043
-181
-15% -$10.8K
PEP icon
80
PepsiCo
PEP
$193B
$70K 0.03%
738
+13
+2% +$1.25K
ALL icon
81
Allstate
ALL
$65.9B
$69K 0.03%
975
– –
APA icon
82
APA Corp
APA
$14.9B
$69K 0.03%
1,100
+300
+38% +$21.3K
ABBV icon
83
AbbVie
ABBV
$451B
$67K 0.03%
1,028
– –
SRCL
84
DELISTED
Stericycle Inc
SRCL
$67K 0.03%
510
– –
TFC icon
85
Truist Financial
TFC
$61.6B
$66K 0.03%
1,696
+342
+25% +$12.9K
MENT
86
DELISTED
Mentor Graphics Corp
MENT
$66K 0.03%
3,014
– –
MNST icon
87
Monster Beverage
MNST
$91.8B
$65K 0.03%
7,200
– –
QCOM icon
88
Qualcomm
QCOM
$175B
$63K 0.03%
841
-652
-44% -$47.7K
CB icon
89
Chubb
CB
$131B
$62K 0.03%
538
– –
BHI
90
DELISTED
Baker Hughes
BHI
$62K 0.03%
1,100
+200
+22% +$11.3K
MO icon
91
Altria Group
MO
$115B
$61K 0.03%
1,237
– –
TSM icon
92
TSMC
TSM
$2.17T
$61K 0.03%
2,741
+175
+7% +$3.81K
GLW icon
93
Corning
GLW
$128B
$60K 0.03%
2,600
– –
TXN icon
94
Texas Instruments
TXN
$236B
$59K 0.02%
1,108
– –
TYC
95
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$59K 0.02%
1,293
+13
+1% +$579
AMZN icon
96
Amazon
AMZN
$2.87T
$58K 0.02%
3,740
+360
+11% +$5.61K
NTAP icon
97
NetApp
NTAP
$36.7B
$58K 0.02%
1,400
– –
ABT icon
98
Abbott
ABT
$195B
$57K 0.02%
1,271
-6
-0.5% -$261
META icon
99
Meta Platforms (Facebook)
META
$1.47T
$55K 0.02%
700
– –
FSK icon
100
FS KKR Capital
FSK
$3.39B
$54K 0.02%
1,368
– –
2 3
4
5 6

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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
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CISOA
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CKW Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, CKW Financial Group held 390 positions worth $237M, up 3.7% from $228M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CKW Financial Group deployed $9.94M of net new capital in Q4 2014, opening 34 new positions and adding to 57 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 571,518 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $13.9M trimmed.

  • CKW Financial Group's largest Q4 2014 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 571,518 shares worth $15.4M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $6.32M increase.
  • CKW Financial Group's biggest Q4 2014 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.9M.
  • CKW Financial Group fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $251K.
  • CKW Financial Group's ten largest holdings make up 92% of its $237M portfolio in Q4 2014.
  • CKW Financial Group opened 34 new positions and closed 36 in Q4 2014.
  • CKW Financial Group's portfolio value rose 3.7% quarter-over-quarter to $237M.

Based on CKW Financial Group's 13F filing for Q4 2014, filed 13 Feb 2015.