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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
+1.28%
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
$210M
AUM Growth
+$19.2M
Cap. Flow
+$14.3M
Cap. Flow %
6.8%
Top 10 Hldgs %
91.6%
Holding
390
New
64
Increased
52
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$123K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$551K
2
SCHW
Charles Schwab
SCHW
+$122K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$61K
4
BOH icon
Bank of Hawaii
BOH
+$58.3K
5
EBAY icon
eBay
EBAY
+$50.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.87%
2 Consumer Discretionary 5.56%
3 Financials 2.58%
4 Healthcare 1.5%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.5B
$51K 0.02%
407
+1
+0.2% +$118
ABT icon
102
Abbott
ABT
$195B
$49K 0.02%
628
-21
-3% -$809
ALL icon
103
Allstate
ALL
$65.9B
$49K 0.02%
858
+97
+13% +$5.2K
SMFG icon
104
Sumitomo Mitsui Financial
SMFG
$164B
$49K 0.02%
5,566
– –
PSX icon
105
Phillips 66
PSX
$97.4B
$48K 0.02%
588
– –
SI
106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$48K 0.02%
347
– –
CTSH icon
107
Cognizant
CTSH
$28.8B
$47K 0.02%
920
-192
-17% -$9.6K
CVS icon
108
CVS Health
CVS
$119B
$47K 0.02%
625
– –
AGN
109
DELISTED
Allergan Inc
AGN
$47K 0.02%
375
-78
-17% -$9.5K
MO icon
110
Altria Group
MO
$115B
$46K 0.02%
1,237
– –
PKW icon
111
Invesco BuyBack Achievers ETF
PKW
$1.8B
$46K 0.02%
+1,044
New +$44.4K
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
$46K 0.02%
180
-30
-14% -$7.76K
NOK icon
113
Nokia
NOK
$57.2B
$45K 0.02%
5,900
– –
PRGO icon
114
Perrigo
PRGO
$2.01B
$45K 0.02%
+297
New +$46.9K
QQEW icon
115
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$45K 0.02%
+1,200
New +$44.5K
AEG icon
116
Aegon
AEG
$13.6B
$44K 0.02%
7,070
– –
OCR
117
DELISTED
OMNICARE INC
OCR
$44K 0.02%
719
+500
+228% +$30.3K
APA icon
118
APA Corp
APA
$14.9B
$43K 0.02%
500
– –
TDG icon
119
TransDigm Group
TDG
$65.6B
$43K 0.02%
230
– –
GNTX icon
120
Gentex
GNTX
$4.78B
$42K 0.02%
2,750
– –
HON icon
121
Honeywell
HON
$68.9B
$42K 0.02%
491
– –
META icon
122
Meta Platforms (Facebook)
META
$1.47T
$42K 0.02%
+700
New +$44.4K
UL icon
123
Unilever
UL
$140B
$42K 0.02%
897
– –
BEN icon
124
Franklin Templeton
BEN
$17.6B
$41K 0.02%
747
– –
J icon
125
Jacobs Solutions
J
$17.8B
$41K 0.02%
773
– –
3 4
5
6 7

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TW
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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 Q1 2014 Portfolio in Review

As of Q1 2014, CKW Financial Group held 390 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CKW Financial Group deployed $14.3M of net new capital in Q1 2014, opening 64 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 700 shares worth $87K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CarMax, an estimated $551K trimmed.

  • CKW Financial Group's largest Q1 2014 buy was Vanguard Morningstar Small-Cap Growth ETF: 700 shares worth $87K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $6.93M increase.
  • CKW Financial Group's biggest Q1 2014 reduction was CarMax, cutting an estimated $551K.
  • CKW Financial Group fully exited Charles Schwab in Q1 2014, selling an estimated $122K.
  • CKW Financial Group's ten largest holdings make up 92% of its $210M portfolio in Q1 2014.
  • CKW Financial Group opened 64 new positions and closed 18 in Q1 2014.
  • CKW Financial Group's portfolio value rose 10% quarter-over-quarter to $210M.

Based on CKW Financial Group's 13F filing for Q1 2014, filed 17 Apr 2014.