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
-0.83%
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
$254M
AUM Growth
+$2.67M
Cap. Flow
+$4.77M
Cap. Flow %
1.88%
Top 10 Hldgs %
92.99%
Holding
363
New
11
Increased
50
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$841K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$337K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$196K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.3K
2
HD icon
Home Depot
HD
+$57K
3
GILD icon
Gilead Sciences
GILD
+$52.6K
4
CTSH icon
Cognizant
CTSH
+$51K
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$39K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.93%
2 Consumer Discretionary 4.5%
3 Financials 2.2%
4 Technology 0.95%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCY
151
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$31K 0.01%
+3,589
New +$39.6K
COL
152
DELISTED
Rockwell Collins
COL
$31K 0.01%
341
+72
+27% +$6.93K
ADT
153
DELISTED
ADT Corp
ADT
$31K 0.01%
937
– –
EL icon
154
Estee Lauder
EL
$37.4B
$30K 0.01%
344
-188
-35% -$16.2K
EOG icon
155
EOG Resources
EOG
$75.2B
$30K 0.01%
344
– –
HD icon
156
Home Depot
HD
$329B
$30K 0.01%
272
-509
-65% -$57K
STT icon
157
State Street
STT
$53.1B
$30K 0.01%
393
-176
-31% -$13.7K
TSN icon
158
Tyson Foods
TSN
$19.5B
$30K 0.01%
695
– –
BEN icon
159
Franklin Templeton
BEN
$17.6B
$29K 0.01%
590
-157
-21% -$8.05K
BKNG icon
160
Booking.com
BKNG
$155B
$29K 0.01%
625
-250
-29% -$11.9K
NOV icon
161
NOV
NOV
$7.48B
$29K 0.01%
600
– –
PNC icon
162
PNC Financial Services
PNC
$96.6B
$29K 0.01%
304
– –
STJ
163
DELISTED
St Jude Medical
STJ
$29K 0.01%
393
– –
AMAT icon
164
Applied Materials
AMAT
$366B
$28K 0.01%
1,431
– –
BA icon
165
Boeing
BA
$166B
$28K 0.01%
200
– –
BLK icon
166
Blackrock
BLK
$180B
$28K 0.01%
82
-38
-32% -$13.9K
LEA icon
167
Lear
LEA
$8.26B
$28K 0.01%
248
– –
NXPI icon
168
NXP Semiconductors
NXPI
$56.4B
$28K 0.01%
281
+86
+44% +$8.82K
RTN
169
DELISTED
Raytheon Company
RTN
$28K 0.01%
292
– –
RGC
170
DELISTED
Regal Entertainment Group
RGC
$28K 0.01%
1,345
– –
KMX icon
171
CarMax
KMX
$8.81B
$27K 0.01%
412
– –
LPLA icon
172
LPL Financial
LPLA
$29.2B
$27K 0.01%
591
– –
QCOM icon
173
Qualcomm
QCOM
$175B
$27K 0.01%
439
– –
DFS
174
DELISTED
Discover Financial Services
DFS
$26K 0.01%
455
– –
MUFG icon
175
Mitsubishi UFJ Financial
MUFG
$258B
$26K 0.01%
3,574
– –
5 6
7
8 9

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 Q2 2015 Portfolio in Review

As of Q2 2015, CKW Financial Group held 363 positions worth $254M, up 1.1% from $252M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q2 2015 filing shows 11 new, 50 increased, 62 reduced and 19 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 754 shares worth $82K. The largest sale was Walt Disney, an estimated $90.3K.

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

  • CKW Financial Group's largest Q2 2015 buy was iShares Core US Aggregate Bond ETF: 754 shares worth $82K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $3.33M increase.
  • CKW Financial Group's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $90.3K.
  • CKW Financial Group fully exited Cognizant in Q2 2015, selling an estimated $51K.
  • CKW Financial Group's ten largest holdings make up 93% of its $254M portfolio in Q2 2015.
  • CKW Financial Group opened 11 new positions and closed 19 in Q2 2015.
  • CKW Financial Group's portfolio value rose 1.1% quarter-over-quarter to $254M.

Based on CKW Financial Group's 13F filing for Q2 2015, filed 28 Jul 2015.