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
+0.37%
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
$478M
AUM Growth
+$26.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.59%
Top 10 Hldgs %
96.34%
Holding
193
New
25
Increased
24
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$240K
3
TWX
Time Warner Inc
TWX
+$142K
4
UNP icon
Union Pacific
UNP
+$48.8K
5
BA icon
Boeing
BA
+$38.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.88%
2 Consumer Discretionary 3.57%
3 Financials 1.13%
4 Communication Services 0.35%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$355B
$76K 0.02%
1,169
– –
CPF icon
77
Central Pacific Financial
CPF
$974M
$74K 0.02%
2,582
– –
CXE
78
DELISTED
MFS High Income Municipal Trust
CXE
$74K 0.02%
+14,867
New +$73.1K
AAPL icon
79
Apple
AAPL
$4.67T
$71K 0.01%
1,540
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.24T
$69K 0.01%
1,220
– –
BA icon
81
Boeing
BA
$166B
$67K 0.01%
200
-112
-36% -$38.5K
CE icon
82
Celanese
CE
$4.94B
$67K 0.01%
600
– –
VMO icon
83
Invesco Municipal Opportunity Trust
VMO
$657M
$67K 0.01%
+5,740
New +$67.2K
BKR icon
84
Baker Hughes
BKR
$62B
$66K 0.01%
2,000
– –
APA icon
85
APA Corp
APA
$14.9B
$65K 0.01%
1,400
– –
NOV icon
86
NOV
NOV
$7.48B
$65K 0.01%
1,500
– –
FNV icon
87
Franco-Nevada
FNV
$51.3B
$64K 0.01%
870
+2
+0.2% +$142
GNTX icon
88
Gentex
GNTX
$4.78B
$63K 0.01%
2,750
– –
XEC
89
DELISTED
CIMAREX ENERGY CO
XEC
$63K 0.01%
+623
New +$59.2K
TFC icon
90
Truist Financial
TFC
$61.6B
$61K 0.01%
1,200
-28
-2% -$1.49K
TGT icon
91
Target
TGT
$74.1B
$61K 0.01%
800
– –
LKFN icon
92
Lakeland Financial Corp
LKFN
$1.48B
$56K 0.01%
1,166
+6
+0.5% +$292
NAD icon
93
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$53K 0.01%
+4,014
New +$52.8K
AFL icon
94
Aflac
AFL
$58.4B
$52K 0.01%
1,210
– –
MFM
95
Aberdeen Municipal Income Fund
MFM
$221M
$50K 0.01%
+7,624
New +$50.1K
ADBE icon
96
Adobe
ADBE
$116B
$49K 0.01%
200
– –
MRK icon
97
Merck
MRK
$366B
$49K 0.01%
838
-22
-3% -$1.24K
PG icon
98
Procter & Gamble
PG
$334B
$47K 0.01%
600
– –
VCV icon
99
Invesco California Value Municipal Income Trust
VCV
$516M
$46K 0.01%
+3,910
New +$45.9K
VKI icon
100
Invesco Advantage Municipal Income Trust II
VKI
$396M
$44K 0.01%
+4,084
New +$43.3K
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
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

CKW Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, CKW Financial Group held 193 positions worth $478M, up 5.9% from $451M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group deployed $17.1M of net new capital in Q2 2018, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 8,817 shares worth $941K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $247K trimmed.

  • CKW Financial Group's largest Q2 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 8,817 shares worth $941K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $7.84M increase.
  • CKW Financial Group's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $247K.
  • CKW Financial Group fully exited Time Warner Inc in Q2 2018, selling an estimated $142K.
  • CKW Financial Group's ten largest holdings make up 96% of its $478M portfolio in Q2 2018.
  • CKW Financial Group opened 25 new positions and closed 12 in Q2 2018.
  • CKW Financial Group's portfolio value rose 5.9% quarter-over-quarter to $478M.

Based on CKW Financial Group's 13F filing for Q2 2018, filed 20 Jul 2018.