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
+2.9%
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
$252M
AUM Growth
+$14.8M
Cap. Flow
+$1.95M
Cap. Flow %
0.77%
Top 10 Hldgs %
92.81%
Holding
390
New
36
Increased
67
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$941K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$427K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$391K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$780K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$212K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.7%
2 Consumer Discretionary 4.63%
3 Financials 2.05%
4 Technology 1%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$136B
$57K 0.02%
893
– –
NTAP icon
102
NetApp
NTAP
$36.7B
$56K 0.02%
1,600
+200
+14% +$7.64K
AKAM icon
103
Akamai
AKAM
$15.4B
$55K 0.02%
775
– –
FSK icon
104
FS KKR Capital
FSK
$3.39B
$55K 0.02%
1,368
– –
BUD icon
105
AB InBev
BUD
$158B
$54K 0.02%
437
– –
TTE icon
106
TotalEnergies
TTE
$191B
$53K 0.02%
1,061
– –
RHT
107
DELISTED
Red Hat Inc
RHT
$53K 0.02%
702
+77
+12% +$5.22K
LMT icon
108
Lockheed Martin
LMT
$130B
$52K 0.02%
259
– –
CTSH icon
109
Cognizant
CTSH
$28.8B
$51K 0.02%
830
+128
+18% +$7.55K
AXP icon
110
American Express
AXP
$225B
$50K 0.02%
639
+248
+63% +$20.6K
CVS icon
111
CVS Health
CVS
$119B
$50K 0.02%
493
-54
-10% -$5.46K
GNTX icon
112
Gentex
GNTX
$4.78B
$50K 0.02%
2,750
– –
PSX icon
113
Phillips 66
PSX
$97.4B
$50K 0.02%
631
– –
TEVA icon
114
Teva Pharmaceuticals
TEVA
$42.5B
$50K 0.02%
798
+52
+7% +$3.02K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.02%
590
– –
ORCL icon
116
Oracle
ORCL
$435B
$49K 0.02%
1,137
– –
WP
117
DELISTED
Worldpay, Inc.
WP
$49K 0.02%
1,306
+343
+36% +$12.4K
CL icon
118
Colgate-Palmolive
CL
$72.3B
$48K 0.02%
691
– –
EFX icon
119
Equifax
EFX
$22.8B
$47K 0.02%
508
-66
-11% -$5.86K
SNPS icon
120
Synopsys
SNPS
$84.8B
$46K 0.02%
1,000
– –
TDG icon
121
TransDigm Group
TDG
$65.6B
$46K 0.02%
210
+93
+79% +$19.6K
BLK icon
122
Blackrock
BLK
$180B
$44K 0.02%
120
– –
EL icon
123
Estee Lauder
EL
$37.4B
$44K 0.02%
532
– –
VFC icon
124
VF Corp
VFC
$5.37B
$44K 0.02%
621
+225
+57% +$15.6K
CELG
125
DELISTED
Celgene Corp
CELG
$43K 0.02%
376
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, CKW Financial Group held 390 positions worth $252M, up 6.3% from $237M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q1 2015 filing shows 36 new, 67 increased, 46 reduced and 38 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,523 shares worth $396K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q1 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,523 shares worth $396K.
  • CKW Financial Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $2.54M increase.
  • CKW Financial Group's biggest Q1 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.16M.
  • CKW Financial Group fully exited iShares Russell 1000 Growth ETF in Q1 2015, selling an estimated $247K.
  • CKW Financial Group's ten largest holdings make up 93% of its $252M portfolio in Q1 2015.
  • CKW Financial Group opened 36 new positions and closed 38 in Q1 2015.
  • CKW Financial Group's portfolio value rose 6.3% quarter-over-quarter to $252M.

Based on CKW Financial Group's 13F filing for Q1 2015, filed 9 Apr 2015.