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
+4.64%
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
$530M
AUM Growth
+$52.7M
Cap. Flow
+$29.5M
Cap. Flow %
5.56%
Top 10 Hldgs %
96.27%
Holding
189
New
8
Increased
26
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.68M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$63K
2
CSCO icon
Cisco
CSCO
+$49.5K
3
MRK icon
Merck
MRK
+$49K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.7K
5
BAC icon
Bank of America
BAC
+$33.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.87%
2 Consumer Discretionary 3.4%
3 Financials 1.05%
4 Communication Services 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMU
76
DELISTED
MFS High Yield Municipal Trust
CMU
$79K 0.01%
17,355
– –
NEA icon
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$77K 0.01%
6,108
– –
BA icon
78
Boeing
BA
$166B
$76K 0.01%
200
– –
MGA icon
79
Magna International
MGA
$17.6B
$76K 0.01%
1,400
– –
NFLX icon
80
Netflix
NFLX
$340B
$76K 0.01%
2,000
– –
TEL icon
81
TE Connectivity
TEL
$58.7B
$76K 0.01%
875
– –
CXE
82
DELISTED
MFS High Income Municipal Trust
CXE
$74K 0.01%
14,867
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.24T
$74K 0.01%
1,220
– –
CE icon
84
Celanese
CE
$4.94B
$68K 0.01%
600
– –
GE icon
85
GE Aerospace
GE
$355B
$68K 0.01%
1,169
– –
CPF icon
86
Central Pacific Financial
CPF
$974M
$67K 0.01%
2,582
– –
BKR icon
87
Baker Hughes
BKR
$62B
$66K 0.01%
2,000
– –
NOV icon
88
NOV
NOV
$7.48B
$66K 0.01%
1,500
– –
VMO icon
89
Invesco Municipal Opportunity Trust
VMO
$657M
$66K 0.01%
5,740
– –
CVS icon
90
CVS Health
CVS
$119B
$64K 0.01%
+800
New +$57.2K
GNTX icon
91
Gentex
GNTX
$4.78B
$58K 0.01%
2,750
– –
TFC icon
92
Truist Financial
TFC
$61.6B
$58K 0.01%
1,200
– –
AFL icon
93
Aflac
AFL
$58.4B
$57K 0.01%
1,210
– –
ADBE icon
94
Adobe
ADBE
$116B
$55K 0.01%
200
– –
FNV icon
95
Franco-Nevada
FNV
$51.3B
$55K 0.01%
875
+5
+0.6% +$342
LKFN icon
96
Lakeland Financial Corp
LKFN
$1.48B
$54K 0.01%
1,172
+6
+0.5% +$293
QVCGA
97
DELISTED
QVC Group Inc Series A
QVCGA
$53K 0.01%
51
+27
+113% +$28.4K
NAD icon
98
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$51K 0.01%
4,014
– –
MFM
99
Aberdeen Municipal Income Fund
MFM
$221M
$50K 0.01%
7,624
– –
PG icon
100
Procter & Gamble
PG
$334B
$50K 0.01%
600
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, CKW Financial Group held 189 positions worth $530M, up 11% from $478M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group deployed $29.5M of net new capital in Q3 2018, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Alexander & Baldwin: 51,972 shares worth $1.15M.

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

On the sell side, the largest reduction was Cisco, an estimated $49.5K trimmed.

  • CKW Financial Group's largest Q3 2018 buy was Alexander & Baldwin: 51,972 shares worth $1.15M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $12.7M increase.
  • CKW Financial Group's biggest Q3 2018 reduction was Cisco, cutting an estimated $49.5K.
  • CKW Financial Group fully exited CIMAREX ENERGY CO in Q3 2018, selling an estimated $63K.
  • CKW Financial Group's ten largest holdings make up 96% of its $530M portfolio in Q3 2018.
  • CKW Financial Group opened 8 new positions and closed 5 in Q3 2018.
  • CKW Financial Group's portfolio value rose 11% quarter-over-quarter to $530M.

Based on CKW Financial Group's 13F filing for Q3 2018, filed 8 Nov 2018.