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
+5.42%
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
$450M
AUM Growth
+$31.5M
Cap. Flow
+$9.06M
Cap. Flow %
2.01%
Top 10 Hldgs %
95.89%
Holding
176
New
8
Increased
28
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$3.73M
2
SSNC icon
SS&C Technologies
SSNC
+$498K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$331K
4
STE icon
Steris
STE
+$297K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.13%
2 Consumer Discretionary 4.12%
3 Financials 1.33%
4 Communication Services 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$35K 0.01%
401
– –
MFGP
102
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$35K 0.01%
855
– –
SNPS icon
103
Synopsys
SNPS
$84.8B
$34K 0.01%
400
– –
TSM icon
104
TSMC
TSM
$2.17T
$33K 0.01%
830
– –
XOM icon
105
ExxonMobil
XOM
$644B
$33K 0.01%
400
– –
DISH
106
DELISTED
DISH Network Corp.
DISH
$33K 0.01%
700
– –
GLW icon
107
Corning
GLW
$128B
$32K 0.01%
1,000
– –
AEG icon
108
Aegon
AEG
$13.6B
$30K 0.01%
5,902
– –
QVCGA
109
DELISTED
QVC Group Inc Series A
QVCGA
$29K 0.01%
24
– –
DSU icon
110
BlackRock Debt Strategies Fund
DSU
$595M
$28K 0.01%
2,393
– –
ISTB icon
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$28K 0.01%
559
– –
MAT icon
112
Mattel
MAT
$4.33B
$26K 0.01%
+1,700
New +$26.9K
PKO
113
DELISTED
Pimco Income Opportunity Fund
PKO
$23K 0.01%
871
– –
CVX icon
114
Chevron
CVX
$396B
$20K ﹤0.01%
160
+1
+0.6% +$119
HOG icon
115
Harley-Davidson
HOG
$2.92B
$20K ﹤0.01%
400
– –
TFCF
116
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20K ﹤0.01%
600
– –
AMGN icon
117
Amgen
AMGN
$234B
$17K ﹤0.01%
100
– –
DCH
118
Dauch Corp
DCH
$1.5B
$17K ﹤0.01%
1,000
– –
IYW icon
119
iShares US Technology ETF
IYW
$25.3B
$16K ﹤0.01%
400
– –
FHB icon
120
First Hawaiian
FHB
$3.14B
$15K ﹤0.01%
500
– –
MOD icon
121
Modine Manufacturing
MOD
$9.43B
$15K ﹤0.01%
750
– –
ICSH icon
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$14K ﹤0.01%
282
– –
PFE icon
123
Pfizer
PFE
$159B
$14K ﹤0.01%
401
– –
BP icon
124
BP
BP
$109B
$13K ﹤0.01%
348
-6
-2% -$217
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$13K ﹤0.01%
217
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, CKW Financial Group held 176 positions worth $450M, up 7.5% from $419M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q4 2017 filing shows 8 new, 28 increased, 9 reduced and 7 closed positions. Its largest new stake was GSK: 1,360 shares worth $60K. The largest sale was Alexander & Baldwin, an estimated $3.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q4 2017 buy was GSK: 1,360 shares worth $60K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $5.72M increase.
  • CKW Financial Group's biggest Q4 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $331K.
  • CKW Financial Group fully exited Alexander & Baldwin in Q4 2017, selling an estimated $3.73M.
  • CKW Financial Group's ten largest holdings make up 96% of its $450M portfolio in Q4 2017.
  • CKW Financial Group opened 8 new positions and closed 7 in Q4 2017.
  • CKW Financial Group's portfolio value rose 7.5% quarter-over-quarter to $450M.

Based on CKW Financial Group's 13F filing for Q4 2017, filed 21 Feb 2018.