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
-7.81%
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
$245M
AUM Growth
-$9.19M
Cap. Flow
+$11.4M
Cap. Flow %
4.66%
Top 10 Hldgs %
95.65%
Holding
353
New
9
Increased
20
Reduced
52
Closed
195

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.12M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$943K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$186K
2
JPM icon
JPMorgan Chase
JPM
+$175K
3
GILD icon
Gilead Sciences
GILD
+$156K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$143K
5
WFC icon
Wells Fargo
WFC
+$137K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.8%
2 Consumer Discretionary 4.53%
3 Financials 1.53%
4 Technology 0.53%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
126
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
134
– –
RTX icon
127
RTX Corp
RTX
$285B
$9K ﹤0.01%
159
-1,382
-90% -$85.1K
SO icon
128
Southern Company
SO
$102B
$9K ﹤0.01%
200
– –
KO icon
129
Coca-Cola
KO
$386B
$8K ﹤0.01%
200
-2,202
-92% -$88.2K
KYN icon
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$8K ﹤0.01%
330
– –
TSLA icon
131
Tesla
TSLA
$1.38T
$8K ﹤0.01%
495
– –
PTNR
132
DELISTED
Partner Communications
PTNR
$8K ﹤0.01%
2,000
– –
TIME
133
DELISTED
Time Inc.
TIME
$8K ﹤0.01%
437
-70
-14% -$1.48K
NWSA icon
134
News Corp Class A
NWSA
$16.6B
$7K ﹤0.01%
562
– –
MOD icon
135
Modine Manufacturing
MOD
$9.43B
$6K ﹤0.01%
750
– –
CEL
136
DELISTED
Cellcom Israel, Ltd.
CEL
$6K ﹤0.01%
1,000
– –
MON
137
DELISTED
Monsanto Co
MON
$6K ﹤0.01%
68
– –
DD icon
138
DuPont de Nemours
DD
$18.5B
$5K ﹤0.01%
45
+1
+2% +$116
PCG icon
139
PG&E
PCG
$36.6B
$5K ﹤0.01%
100
– –
SZYM
140
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$3K ﹤0.01%
1,200
– –
ANF icon
141
Abercrombie & Fitch
ANF
$6.59B
$2K ﹤0.01%
100
– –
BBY icon
142
Best Buy
BBY
$17.4B
$2K ﹤0.01%
60
– –
DNOW icon
143
DNOW Inc
DNOW
$2.88B
$2K ﹤0.01%
150
– –
FR icon
144
First Industrial Realty Trust
FR
$8.21B
$2K ﹤0.01%
100
– –
SONY icon
145
Sony
SONY
$145B
$2K ﹤0.01%
500
-2,060
-80% -$11K
SPWR
146
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
153
– –
AMZN icon
147
Amazon
AMZN
$2.87T
$1K ﹤0.01%
20
-3,480
-99% -$88K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
15
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1K ﹤0.01%
40
– –
TA
150
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
20
– –
4 5
6
7 8

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 2015 Portfolio in Review

As of Q3 2015, CKW Financial Group held 353 positions worth $245M, down 3.6% from $254M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group deployed $11.4M of net new capital in Q3 2015, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 13,478 shares worth $902K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $186K trimmed.

  • CKW Financial Group's largest Q3 2015 buy was iShares MSCI Global Min Vol Factor ETF: 13,478 shares worth $902K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $8.07M increase.
  • CKW Financial Group's biggest Q3 2015 reduction was Apple, cutting an estimated $186K.
  • CKW Financial Group fully exited Gilead Sciences in Q3 2015, selling an estimated $156K.
  • CKW Financial Group's ten largest holdings make up 96% of its $245M portfolio in Q3 2015.
  • CKW Financial Group opened 9 new positions and closed 195 in Q3 2015.
  • CKW Financial Group's portfolio value fell 3.6% quarter-over-quarter to $245M.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.