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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
+2.9%
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
$252M
AUM Growth
+$14.8M
Cap. Flow
+$1.95M
Cap. Flow %
0.77%
Top 10 Hldgs %
92.81%
Holding
390
New
36
Increased
67
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$941K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$427K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$391K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$780K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$212K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.7%
2 Consumer Discretionary 4.63%
3 Financials 2.05%
4 Technology 1%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$91.8B
$82K 0.03%
7,200
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$81K 0.03%
561
– –
AOR icon
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$79K 0.03%
1,932
+73
+4% +$2.96K
LOW icon
79
Lowe's Companies
LOW
$117B
$78K 0.03%
1,043
– –
CB icon
80
Chubb
CB
$131B
$74K 0.03%
665
+127
+24% +$14.3K
MGA icon
81
Magna International
MGA
$17.6B
$74K 0.03%
1,400
– –
MENT
82
DELISTED
Mentor Graphics Corp
MENT
$74K 0.03%
3,028
+14
+0.5% +$328
TFC icon
83
Truist Financial
TFC
$61.6B
$71K 0.03%
1,844
+148
+9% +$5.58K
TYC
84
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$71K 0.03%
1,580
+287
+22% +$12.8K
ALL icon
85
Allstate
ALL
$65.9B
$70K 0.03%
975
– –
PEP icon
86
PepsiCo
PEP
$193B
$70K 0.03%
738
– –
AMZN icon
87
Amazon
AMZN
$2.87T
$69K 0.03%
3,740
– –
EBAY icon
88
eBay
EBAY
$47B
$69K 0.03%
2,851
-238
-8% -$5.68K
NVO
89
Novo Nordisk
NVO
$202B
$69K 0.03%
2,516
– –
MDT icon
90
Medtronic
MDT
$117B
$68K 0.03%
888
+173
+24% +$13.1K
ABBV icon
91
AbbVie
ABBV
$451B
$67K 0.03%
1,182
+154
+15% +$9.3K
SRCL
92
DELISTED
Stericycle Inc
SRCL
$66K 0.03%
473
-37
-7% -$5K
CI icon
93
Cigna
CI
$73.7B
$65K 0.03%
500
– –
TSM icon
94
TSMC
TSM
$2.17T
$64K 0.03%
2,741
– –
TXN icon
95
Texas Instruments
TXN
$236B
$63K 0.03%
1,108
– –
MO icon
96
Altria Group
MO
$115B
$62K 0.02%
1,237
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62K 0.02%
1,095
-105
-9% -$6.22K
DG icon
98
Dollar General
DG
$27.1B
$61K 0.02%
+811
New +$57.4K
ABT icon
99
Abbott
ABT
$195B
$58K 0.02%
1,271
– –
GLW icon
100
Corning
GLW
$128B
$58K 0.02%
2,600
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, CKW Financial Group held 390 positions worth $252M, up 6.3% from $237M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q1 2015 filing shows 36 new, 67 increased, 46 reduced and 38 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,523 shares worth $396K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q1 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,523 shares worth $396K.
  • CKW Financial Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $2.54M increase.
  • CKW Financial Group's biggest Q1 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.16M.
  • CKW Financial Group fully exited iShares Russell 1000 Growth ETF in Q1 2015, selling an estimated $247K.
  • CKW Financial Group's ten largest holdings make up 93% of its $252M portfolio in Q1 2015.
  • CKW Financial Group opened 36 new positions and closed 38 in Q1 2015.
  • CKW Financial Group's portfolio value rose 6.3% quarter-over-quarter to $252M.

Based on CKW Financial Group's 13F filing for Q1 2015, filed 9 Apr 2015.