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
+3.95%
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
$188M
AUM Growth
-$22.7M
Cap. Flow
-$27.4M
Cap. Flow %
-14.58%
Top 10 Hldgs %
91.24%
Holding
403
New
31
Increased
66
Reduced
59
Closed
46
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
3
OXY icon
Occidental Petroleum
OXY
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$560K
5
GGG icon
Graco
GGG
+$181K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$559K
3
MS icon
Morgan Stanley
MS
+$248K
4
GS icon
Goldman Sachs
GS
+$242K
5
PFE icon
Pfizer
PFE
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.47%
2 Consumer Discretionary 6.41%
3 Financials 2.69%
4 Technology 1.32%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$105M 55.84%
528,719
+19,518
+4% +$3.73M
2013 Q4
2 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$37.4M 19.94%
596,424
+113,971
+24% +$7.07M
2013 Q4
2 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$14.7M 7.82%
281,726
+11,033
+4% +$560K
2013 Q4
2 quarters
MCD icon
4
McDonald's
MCD
$167B
$10.3M 5.46%
101,583
– –
2013 Q4
2 quarters
JPM icon
5
JPMorgan Chase
JPM
$880B
$1.74M 0.93%
30,184
– –
2013 Q4
2 quarters
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$586K 0.31%
5,494
-17
-0.3% -$1.82K
2013 Q4
2 quarters
TM icon
7
Toyota
TM
$222B
$518K 0.28%
4,237
– –
2013 Q4
2 quarters
BOH icon
8
Bank of Hawaii
BOH
$2.61B
$455K 0.24%
7,686
– –
2013 Q4
2 quarters
VZ icon
9
Verizon
VZ
$181B
$451K 0.24%
9,144
+280
+3% +$13.6K
2013 Q4
2 quarters
BAC icon
10
Bank of America
BAC
$377B
$347K 0.18%
22,261
-2,958
-12% -$45.9K
2013 Q4
2 quarters
WFC icon
11
Wells Fargo
WFC
$242B
$322K 0.17%
6,104
+64
+1% +$3.22K
2013 Q4
2 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.27T
$289K 0.15%
9,887
+2,178
+28% +$59.1K
2013 Q4
2 quarters
SLB icon
13
SLB Ltd
SLB
$72.4B
$288K 0.15%
2,443
+135
+6% +$13.9K
2013 Q4
2 quarters
EPD icon
14
Enterprise Products Partners
EPD
$77.8B
$285K 0.15%
7,230
-1,000
-12% -$36.9K
2013 Q4
2 quarters
COF icon
15
Capital One
COF
$122B
$282K 0.15%
3,398
+175
+5% +$13.6K
2013 Q4
2 quarters
GE icon
16
GE Aerospace
GE
$319B
$270K 0.14%
2,136
-228
-10% -$29K
2013 Q4
2 quarters
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$264K 0.14%
6,050
– –
2013 Q4
2 quarters
NVS icon
18
Novartis
NVS
$271B
$257K 0.14%
3,140
+111
+4% +$8.73K
2013 Q4
2 quarters
XOM icon
19
ExxonMobil
XOM
$716B
$252K 0.13%
2,481
-56
-2% -$5.65K
2013 Q4
2 quarters
MSFT icon
20
Microsoft
MSFT
$4.04T
$245K 0.13%
5,852
+149
+3% +$6.03K
2013 Q4
2 quarters
CMCSA icon
21
Comcast
CMCSA
$74.1B
$219K 0.12%
8,094
-504
-6% -$13K
2013 Q4
2 quarters
ALEX
22
DELISTED
Alexander & Baldwin
ALEX
$214K 0.11%
5,138
+322
+7% +$12.7K
2013 Q4
2 quarters
AAPL icon
23
Apple
AAPL
$4.98T
$212K 0.11%
9,072
+1,904
+27% +$40.5K
2013 Q4
2 quarters
CVX icon
24
Chevron
CVX
$427B
$212K 0.11%
1,625
– –
2013 Q4
2 quarters
IBM icon
25
IBM
IBM
$217B
$212K 0.11%
1,190
+2
+0.2% +$360
2013 Q4
2 quarters
1
2 3 4 5

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 2014 Portfolio in Review

As of Q2 2014, CKW Financial Group held 403 positions worth $188M, down 11% from $210M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

CKW Financial Group withdrew a net $27.4M in Q2 2014, closing 46 positions and reducing 59 holdings. Its most notable exit was Morgan Stanley, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CKW Financial Group opened a new position in Graco worth $189K.

  • CKW Financial Group's largest Q2 2014 buy was Graco: 7,320 shares worth $189K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $7.07M increase.
  • CKW Financial Group's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $38.7M.
  • CKW Financial Group fully exited Morgan Stanley in Q2 2014, selling an estimated $248K.
  • CKW Financial Group's ten largest holdings make up 91% of its $188M portfolio in Q2 2014.
  • CKW Financial Group opened 31 new positions and closed 46 in Q2 2014.
  • CKW Financial Group's portfolio value fell 11% quarter-over-quarter to $188M.

Based on CKW Financial Group's 13F filing for Q2 2014, filed 30 Jul 2014.