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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
EL icon
201
Estee Lauder
EL
$37.4B
– –
-344
Closed -$30K
ELV icon
202
Elevance Health
ELV
$85.5B
– –
-155
Closed -$25K
EOG icon
203
EOG Resources
EOG
$75.2B
– –
-344
Closed -$30K
EQT icon
204
EQT Corp
EQT
$34.1B
– –
-197
Closed -$9K
ERIC icon
205
Ericsson
ERIC
$32.5B
– –
-606
Closed -$6K
ETN icon
206
Eaton
ETN
$156B
– –
-294
Closed -$20K
EXAS
207
DELISTED
Exact Sciences
EXAS
– –
-457
Closed -$14K
EXTR icon
208
Extreme Networks
EXTR
$2.95B
– –
-800
Closed -$2K
FITB
209
Fifth Third Bancorp
FITB
$49.5B
– –
-501
Closed -$10K
FTEK icon
210
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
FWONK icon
211
Liberty Media Series C
FWONK
$25.5B
– –
-574
Closed -$15K
GD icon
212
General Dynamics
GD
$103B
– –
-145
Closed -$21K
GILD icon
213
Gilead Sciences
GILD
$181B
– –
-1,332
Closed -$156K
GIS icon
214
General Mills
GIS
$22.2B
– –
-330
Closed -$18K
B
215
Barrick Mining
B
$75.1B
– –
-659
Closed -$7K
GSK icon
216
GSK
GSK
$102B
– –
-720
Closed -$37K
GWRE icon
217
Guidewire Software
GWRE
$17.1B
– –
-360
Closed -$19K
HD icon
218
Home Depot
HD
$329B
– –
-272
Closed -$30K
HDB icon
219
HDFC Bank
HDB
$119B
– –
-696
Closed -$11K
HMC icon
220
Honda
HMC
$41.3B
– –
-702
Closed -$23K
HON icon
221
Honeywell
HON
$68.9B
– –
-430
Closed -$39K
HSBC icon
222
HSBC
HSBC
$355B
– –
-633
Closed -$25K
HUN icon
223
Huntsman Corp
HUN
$1.66B
– –
-728
Closed -$16K
ICE icon
224
Intercontinental Exchange
ICE
$91.1B
– –
-1,160
Closed -$52K
ING icon
225
ING
ING
$101B
– –
-1,335
Closed -$22K
7 8
9
10 11

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.