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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
+7.9%
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
$191M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.3M |
| 5 |
McDonald's
MCD
|
+$9.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.05% |
| 2 | Consumer Discretionary | 6.33% |
| 3 | Financials | 2.87% |
| 4 | Technology | 1.17% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $87.6M | 45.79% |
+471,668
| New | +$84M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $35M | 18.33% |
+1,309,695
| New | +$33.8M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$195B
| $25.9M | 13.53% |
+428,878
| New | +$25.3M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $12.3M | 6.44% |
+247,143
| New | +$12.3M |
|
|
5
McDonald's
MCD
$188B
| $9.86M | 5.15% |
+101,583
| New | +$9.76M |
|
6
JPMorgan Chase
JPM
$951B
| $1.75M | 0.91% |
+29,884
| New | +$1.64M |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $600K | 0.31% |
+5,637
| New | +$598K |
|
8
CarMax
KMX
$8.81B
| $579K | 0.3% |
+12,312
| New | +$604K |
|
9
iShares MSCI ACWI ETF
ACWI
$33.3B
| $546K | 0.29% |
+9,477
| New | +$530K |
|
10
Toyota
TM
$230B
| $517K | 0.27% |
+4,237
| New | +$533K |
|
11
Bank of Hawaii
BOH
$3.05B
| $514K | 0.27% |
+8,686
| New | +$500K |
|
12
Verizon
VZ
$208B
| $436K | 0.23% |
+8,864
| New | +$436K |
|
13
Bank of America
BAC
$436B
| $418K | 0.22% |
+26,812
| New | +$398K |
|
14
Goldman Sachs
GS
$301B
| $372K | 0.19% |
+2,100
| New | +$346K |
|
15
GE Aerospace
GE
$355B
| $332K | 0.17% |
+2,450
| New | +$309K |
|
16
Wells Fargo
WFC
$262B
| $274K | 0.14% |
+6,040
| New | +$261K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $253K | 0.13% |
+6,050
| New | +$253K |
|
18
Morgan Stanley
MS
$337B
| $251K | 0.13% |
+8,000
| New | +$238K |
|
19
ExxonMobil
XOM
$644B
| $251K | 0.13% |
+2,482
| New | +$229K |
|
20
Capital One
COF
$132B
| $247K | 0.13% |
+3,223
| New | +$230K |
|
21
Enterprise Products Partners
EPD
$84.3B
| $240K | 0.13% |
+7,230
| New | +$225K |
|
22
Comcast
CMCSA
$96B
| $239K | 0.13% |
+9,198
| New | +$222K |
|
23
Novartis
NVS
$292B
| $214K | 0.11% |
+2,970
| New | +$206K |
|
24
IBM
IBM
$222B
| $213K | 0.11% |
+1,187
| New | +$205K |
|
25
Microsoft
MSFT
$3.81T
| $211K | 0.11% |
+5,653
| New | +$205K |
|
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CKW Financial Group's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for CKW Financial Group, which disclosed 326 positions worth $191M. Its ten largest holdings account for 91% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 471,668 shares worth $87.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Consumer Discretionary and Financials.
- CKW Financial Group's largest Q4 2013 buy was iShares Core S&P 500 ETF: 471,668 shares worth $87.6M.
- CKW Financial Group's ten largest holdings make up 91% of its $191M portfolio in Q4 2013.
- CKW Financial Group disclosed 326 positions in Q4 2013, its first 13F filing on record.
Based on CKW Financial Group's 13F filing for Q4 2013, filed 24 Feb 2014.