We are live on ! Find out more
CFG

CKW Financial Group Portfolio holdings

AUM $1.02B Turnover 49.53%
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
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
$450M
AUM Growth
+$31.5M
Cap. Flow
+$9.06M
Cap. Flow %
2.01%
Top 10 Hldgs %
95.89%
Holding
176
New
8
Increased
28
Reduced
9
Closed
7
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$3.73M
2
SSNC icon
SS&C Technologies
SSNC
+$498K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$331K
4
STE icon
Steris
STE
+$297K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.13%
2 Consumer Discretionary 4.12%
3 Financials 1.33%
4 Communication Services 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CE icon
76
Celanese
CE
$5.17B
$64K 0.01%
600
– –
2013 Q4
16 quarters
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.2T
$64K 0.01%
1,220
– –
2015 Q4
8 quarters
BKR icon
78
Baker Hughes
BKR
$55.3B
$63K 0.01%
2,000
+500
+33% +$16K
2017 Q3
1 quarter
GSK icon
79
GSK
GSK
$99.3B
$60K 0.01%
+1,360
New +$62.8K
2017 Q4
0 quarters
TFC icon
80
Truist Financial
TFC
$57.6B
$60K 0.01%
1,200
– –
2013 Q4
16 quarters
APA icon
81
APA Corp
APA
$16.8B
$59K 0.01%
1,400
– –
2016 Q4
4 quarters
BA icon
82
Boeing
BA
$149B
$59K 0.01%
200
– –
2013 Q4
16 quarters
GNTX icon
83
Gentex
GNTX
$4.48B
$58K 0.01%
2,750
– –
2013 Q4
16 quarters
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
$58K 0.01%
1,100
– –
2013 Q4
16 quarters
LKFN icon
85
Lakeland Financial Corp
LKFN
$1.44B
$56K 0.01%
1,155
+6
+0.5% +$294
2017 Q1
3 quarters
PG icon
86
Procter & Gamble
PG
$369B
$55K 0.01%
600
– –
2013 Q4
16 quarters
NOV icon
87
NOV
NOV
$6.73B
$54K 0.01%
1,500
– –
2014 Q1
15 quarters
AFL icon
88
Aflac
AFL
$59.7B
$53K 0.01%
1,210
– –
2013 Q4
16 quarters
ALL icon
89
Allstate
ALL
$61.5B
$47K 0.01%
450
– –
2013 Q4
16 quarters
MRK icon
90
Merck
MRK
$362B
$45K 0.01%
838
– –
2013 Q4
16 quarters
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
$45K 0.01%
300
– –
2015 Q3
9 quarters
S icon
92
DELISTED
Sprint Corporation
S
$44K 0.01%
7,493
– –
2013 Q4
16 quarters
JNPR icon
93
DELISTED
Juniper Networks
JNPR
$43K 0.01%
1,500
+500
+50% +$13.5K
2015 Q1
11 quarters
ZAYO
94
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$40K 0.01%
1,100
– –
2016 Q4
4 quarters
NTAP icon
95
NetApp
NTAP
$40.6B
$39K 0.01%
700
– –
2013 Q4
16 quarters
NFLX icon
96
Netflix
NFLX
$295B
$38K 0.01%
2,000
– –
2015 Q3
9 quarters
RNR icon
97
RenaissanceRe
RNR
$14.5B
$38K 0.01%
+306
New +$41.1K
2017 Q4
0 quarters
DHR icon
98
Danaher
DHR
$162B
$37K 0.01%
451
– –
2015 Q2
10 quarters
GHYG icon
99
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
$36K 0.01%
706
– –
2016 Q4
4 quarters
ADBE icon
100
Adobe
ADBE
$95.4B
$35K 0.01%
200
– –
2013 Q4
16 quarters
2 3
4
5 6

Similar funds

TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

CKW Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, CKW Financial Group held 176 positions worth $450M, up 7.5% from $419M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q4 2017 filing shows 8 new, 28 increased, 9 reduced and 7 closed positions. Its largest new stake was GSK: 1,360 shares worth $60K. The largest sale was Alexander & Baldwin, an estimated $3.73M.

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.

  • CKW Financial Group's largest Q4 2017 buy was GSK: 1,360 shares worth $60K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $5.72M increase.
  • CKW Financial Group's biggest Q4 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $331K.
  • CKW Financial Group fully exited Alexander & Baldwin in Q4 2017, selling an estimated $3.73M.
  • CKW Financial Group's ten largest holdings make up 96% of its $450M portfolio in Q4 2017.
  • CKW Financial Group opened 8 new positions and closed 7 in Q4 2017.
  • CKW Financial Group's portfolio value rose 7.5% quarter-over-quarter to $450M.

Based on CKW Financial Group's 13F filing for Q4 2017, filed 21 Feb 2018.