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
+0.31%
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
$528M
AUM Growth
+$32.8M
Cap. Flow
+$43.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
95.59%
Holding
170
New
5
Increased
27
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$43.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K
4
ATVI
Activision Blizzard
ATVI
+$238K
5
BOH icon
Bank of Hawaii
BOH
+$101K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$531K
3
ALEX
Alexander & Baldwin
ALEX
+$443K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
COF icon
Capital One
COF
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.98%
2 Consumer Discretionary 4.28%
3 Financials 1.02%
4 Technology 0.43%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
101
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$37K 0.01%
1,100
– –
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
$35K 0.01%
550
+300
+120% +$24.4K
QVCGA
103
DELISTED
QVC Group Inc Series A
QVCGA
$32K 0.01%
63
– –
NOV icon
104
NOV
NOV
$7.48B
$31K 0.01%
1,500
– –
S
105
DELISTED
Sprint Corporation
S
$31K 0.01%
4,993
– –
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
$28K 0.01%
500
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.24T
$25K ﹤0.01%
420
-100
-19% -$5.92K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$22.7B
$24K ﹤0.01%
433
-210
-33% -$11.5K
MFGP
109
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$24K ﹤0.01%
1,789
+600
+50% +$11.2K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$23K ﹤0.01%
269
– –
IEV icon
111
iShares Europe ETF
IEV
$1.69B
$23K ﹤0.01%
531
-266
-33% -$11.4K
ALNY icon
112
Alnylam Pharmaceuticals
ALNY
$31.7B
$22K ﹤0.01%
300
– –
AEG icon
113
Aegon
AEG
$13.6B
$20K ﹤0.01%
5,202
-208
-4% -$828
BHF icon
114
Brighthouse Financial
BHF
$3.05B
$20K ﹤0.01%
510
– –
IYW icon
115
iShares US Technology ETF
IYW
$25.3B
$20K ﹤0.01%
400
– –
AMGN icon
116
Amgen
AMGN
$234B
$19K ﹤0.01%
100
– –
MAT icon
117
Mattel
MAT
$4.33B
$19K ﹤0.01%
1,700
– –
DSU icon
118
BlackRock Debt Strategies Fund
DSU
$595M
$17K ﹤0.01%
1,609
– –
GAP
119
The Gap Inc
GAP
$8.45B
$17K ﹤0.01%
1,000
– –
IIPR icon
120
Innovative Industrial Properties
IIPR
$1.55B
$15K ﹤0.01%
173
– –
INCY icon
121
Incyte
INCY
$25.2B
$15K ﹤0.01%
200
– –
PKO
122
DELISTED
Pimco Income Opportunity Fund
PKO
$15K ﹤0.01%
575
– –
HOG icon
123
Harley-Davidson
HOG
$2.92B
$14K ﹤0.01%
400
– –
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$14K ﹤0.01%
282
– –
KMB icon
125
Kimberly-Clark
KMB
$36.4B
$14K ﹤0.01%
100
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, CKW Financial Group held 170 positions worth $528M, up 6.6% from $495M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group deployed $43.2M of net new capital in Q3 2019, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 57,525 shares worth $4.88M.

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.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.59M trimmed.

  • CKW Financial Group's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 57,525 shares worth $4.88M.
  • CKW Financial Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2019, an estimated $43.5M increase.
  • CKW Financial Group's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.59M.
  • CKW Financial Group fully exited Capital One in Q3 2019, selling an estimated $207K.
  • CKW Financial Group's ten largest holdings make up 96% of its $528M portfolio in Q3 2019.
  • CKW Financial Group opened 5 new positions and closed 8 in Q3 2019.
  • CKW Financial Group's portfolio value rose 6.6% quarter-over-quarter to $528M.

Based on CKW Financial Group's 13F filing for Q3 2019, filed 13 Nov 2019.