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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
-1.92%
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
$228M
AUM Growth
+$40.6M
Cap. Flow
+$44.7M
Cap. Flow %
19.58%
Top 10 Hldgs %
92.59%
Holding
380
New
23
Increased
42
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$614K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$293K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.27M
2
GGG icon
Graco
GGG
+$189K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$128K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6K
5
AMD icon
Advanced Micro Devices
AMD
+$48K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.52%
2 Consumer Discretionary 4.98%
3 Financials 2.23%
4 Technology 1.1%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$236B
$53K 0.02%
1,108
– –
TSM icon
102
TSMC
TSM
$2.17T
$52K 0.02%
2,566
– –
CVS icon
103
CVS Health
CVS
$119B
$50K 0.02%
625
– –
GLW icon
104
Corning
GLW
$128B
$50K 0.02%
2,600
– –
HSBC icon
105
HSBC
HSBC
$355B
$50K 0.02%
1,133
-457
-29% -$20.8K
TFC icon
106
Truist Financial
TFC
$61.6B
$50K 0.02%
1,354
-100
-7% -$3.78K
BUD icon
107
AB InBev
BUD
$158B
$48K 0.02%
437
– –
LMT icon
108
Lockheed Martin
LMT
$130B
$47K 0.02%
259
– –
NOV icon
109
NOV
NOV
$7.48B
$46K 0.02%
600
– –
SMFG icon
110
Sumitomo Mitsui Financial
SMFG
$164B
$46K 0.02%
5,566
– –
CI icon
111
Cigna
CI
$73.7B
$45K 0.02%
500
+200
+67% +$18.7K
CL icon
112
Colgate-Palmolive
CL
$72.3B
$45K 0.02%
+691
New +$45.6K
MDT icon
113
Medtronic
MDT
$117B
$44K 0.02%
715
– –
ORCL icon
114
Oracle
ORCL
$435B
$44K 0.02%
1,137
– –
EFX icon
115
Equifax
EFX
$22.8B
$43K 0.02%
574
– –
WFT
116
DELISTED
Weatherford International plc
WFT
$42K 0.02%
+2,000
New +$45K
BEN icon
117
Franklin Templeton
BEN
$17.6B
$41K 0.02%
747
– –
BKNG icon
118
Booking.com
BKNG
$155B
$41K 0.02%
+875
New +$43.1K
CE icon
119
Celanese
CE
$4.94B
$41K 0.02%
700
– –
CTSH icon
120
Cognizant
CTSH
$28.8B
$41K 0.02%
920
– –
HON icon
121
Honeywell
HON
$68.9B
$41K 0.02%
491
– –
EL icon
122
Estee Lauder
EL
$37.4B
$40K 0.02%
532
– –
SNPS icon
123
Synopsys
SNPS
$84.8B
$40K 0.02%
1,000
– –
AEG icon
124
Aegon
AEG
$13.6B
$39K 0.02%
6,950
-120
-2% -$679
BLK icon
125
Blackrock
BLK
$180B
$39K 0.02%
120
– –
3 4
5
6 7

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TW
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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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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 2014 Portfolio in Review

As of Q3 2014, CKW Financial Group held 380 positions worth $228M, up 22% from $188M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group deployed $44.7M of net new capital in Q3 2014, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Colgate-Palmolive: 691 shares worth $45K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.27M trimmed.

  • CKW Financial Group's largest Q3 2014 buy was Colgate-Palmolive: 691 shares worth $45K.
  • CKW Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $42.3M increase.
  • CKW Financial Group's biggest Q3 2014 reduction was Occidental Petroleum, cutting an estimated $1.27M.
  • CKW Financial Group fully exited Graco in Q3 2014, selling an estimated $189K.
  • CKW Financial Group's ten largest holdings make up 93% of its $228M portfolio in Q3 2014.
  • CKW Financial Group opened 23 new positions and closed 24 in Q3 2014.
  • CKW Financial Group's portfolio value rose 22% quarter-over-quarter to $228M.

Based on CKW Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.