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
+3.95%
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
$188M
AUM Growth
-$22.7M
Cap. Flow
-$27.4M
Cap. Flow %
-14.58%
Top 10 Hldgs %
91.24%
Holding
403
New
31
Increased
66
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
3
OXY icon
Occidental Petroleum
OXY
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$560K
5
GGG icon
Graco
GGG
+$181K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$559K
3
MS icon
Morgan Stanley
MS
+$248K
4
GS icon
Goldman Sachs
GS
+$242K
5
PFE icon
Pfizer
PFE
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.47%
2 Consumer Discretionary 6.41%
3 Financials 2.69%
4 Technology 1.32%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$47B
$51K 0.03%
2,376
– –
APA icon
102
APA Corp
APA
$14.9B
$50K 0.03%
500
– –
BUD icon
103
AB InBev
BUD
$158B
$50K 0.03%
437
+206
+89% +$22.7K
NOV icon
104
NOV
NOV
$7.48B
$50K 0.03%
600
+156
+35% +$11.6K
AMD icon
105
Advanced Micro Devices
AMD
$760B
$48K 0.03%
+11,500
New +$46.6K
CVS icon
106
CVS Health
CVS
$119B
$48K 0.03%
625
– –
META icon
107
Meta Platforms (Facebook)
META
$1.47T
$48K 0.03%
700
– –
SMFG icon
108
Sumitomo Mitsui Financial
SMFG
$164B
$48K 0.03%
5,566
– –
CE icon
109
Celanese
CE
$4.94B
$46K 0.02%
700
– –
CTSH icon
110
Cognizant
CTSH
$28.8B
$46K 0.02%
920
– –
MDT icon
111
Medtronic
MDT
$117B
$46K 0.02%
715
+185
+35% +$11.2K
ORCL icon
112
Oracle
ORCL
$435B
$46K 0.02%
1,137
+225
+25% +$9.26K
UL icon
113
Unilever
UL
$140B
$46K 0.02%
897
– –
NOK icon
114
Nokia
NOK
$57.2B
$45K 0.02%
5,900
– –
YUM icon
115
Yum! Brands
YUM
$42B
$45K 0.02%
773
+256
+50% +$14.2K
NTAP icon
116
NetApp
NTAP
$36.7B
$44K 0.02%
1,200
-317
-21% -$11.4K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.02%
590
– –
BEN icon
118
Franklin Templeton
BEN
$17.6B
$43K 0.02%
747
– –
AEG icon
119
Aegon
AEG
$13.6B
$42K 0.02%
7,070
– –
EFX icon
120
Equifax
EFX
$22.8B
$42K 0.02%
574
– –
HON icon
121
Honeywell
HON
$68.9B
$42K 0.02%
491
– –
LMT icon
122
Lockheed Martin
LMT
$130B
$42K 0.02%
259
+66
+34% +$10.7K
MNST icon
123
Monster Beverage
MNST
$91.8B
$42K 0.02%
7,200
– –
MHFI
124
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42K 0.02%
500
– –
GNTX icon
125
Gentex
GNTX
$4.78B
$41K 0.02%
2,750
– –
3 4
5
6 7

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 2014 Portfolio in Review

As of Q2 2014, CKW Financial Group held 403 positions worth $188M, down 11% from $210M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

CKW Financial Group withdrew a net $27.4M in Q2 2014, closing 46 positions and reducing 59 holdings. Its most notable exit was Morgan Stanley, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CKW Financial Group opened a new position in Graco worth $189K.

  • CKW Financial Group's largest Q2 2014 buy was Graco: 7,320 shares worth $189K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $7.07M increase.
  • CKW Financial Group's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $38.7M.
  • CKW Financial Group fully exited Morgan Stanley in Q2 2014, selling an estimated $248K.
  • CKW Financial Group's ten largest holdings make up 91% of its $188M portfolio in Q2 2014.
  • CKW Financial Group opened 31 new positions and closed 46 in Q2 2014.
  • CKW Financial Group's portfolio value fell 11% quarter-over-quarter to $188M.

Based on CKW Financial Group's 13F filing for Q2 2014, filed 30 Jul 2014.