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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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$122M 47.97%
588,706
+15,713
+3% +$3.33M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$47.2M 18.57%
1,574,025
+27,585
+2% +$841K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.9M 7.81%
340,623
+4,819
+1% +$293K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$19.2M 7.55%
671,097
+11,056
+2% +$337K
MCD icon
5
McDonald's
MCD
$188B
$9.63M 3.79%
101,260
-214
-0.2% -$20.7K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8M 3.15%
166,514
+3,200
+2% +$162K
DBEM icon
7
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$7.4M 2.91%
347,134
+8,634
+3% +$196K
JPM icon
8
JPMorgan Chase
JPM
$951B
$1.95M 0.77%
28,804
-593
-2% -$38.7K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.3B
$646K 0.25%
10,870
-41
-0.4% -$2.53K
TM icon
10
Toyota
TM
$230B
$567K 0.22%
4,237
– –
BOH icon
11
Bank of Hawaii
BOH
$3.05B
$534K 0.21%
8,011
– –
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$448K 0.18%
6,865
+199
+3% +$13.5K
VZ icon
13
Verizon
VZ
$208B
$439K 0.17%
9,414
– –
BAC icon
14
Bank of America
BAC
$436B
$420K 0.17%
24,702
+700
+3% +$11.5K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$402K 0.16%
3,654
+131
+4% +$14.7K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$397K 0.16%
3,975
+139
+4% +$14.1K
WFC icon
17
Wells Fargo
WFC
$262B
$334K 0.13%
5,944
– –
MSFT icon
18
Microsoft
MSFT
$3.81T
$264K 0.1%
5,987
+440
+8% +$20.1K
NVS icon
19
Novartis
NVS
$292B
$261K 0.1%
2,956
-332
-10% -$30.5K
COF icon
20
Capital One
COF
$132B
$255K 0.1%
2,896
– –
AAPL icon
21
Apple
AAPL
$4.67T
$247K 0.1%
7,888
-876
-10% -$28K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$241K 0.09%
9,100
+196
+2% +$5.25K
EPD icon
23
Enterprise Products Partners
EPD
$84.3B
$216K 0.08%
7,230
– –
GE icon
24
GE Aerospace
GE
$355B
$199K 0.08%
1,565
– –
CMCSA icon
25
Comcast
CMCSA
$96B
$191K 0.08%
6,356
+306
+5% +$8.98K
1
2 3 4 5

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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.