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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$121M 49.39%
628,224
+39,518
+7% +$8.07M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$44.5M 18.17%
1,630,155
+56,130
+4% +$1.63M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$21.8M 8.91%
413,367
+72,744
+21% +$4.12M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$19.3M 7.87%
739,977
+68,880
+10% +$1.94M
MCD icon
5
McDonald's
MCD
$188B
$9.93M 4.05%
100,797
-463
-0.5% -$45.1K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.52M 3.07%
188,536
+22,022
+13% +$943K
DBEM icon
7
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$7.13M 2.91%
381,841
+34,707
+10% +$678K
JPM icon
8
JPMorgan Chase
JPM
$951B
$1.59M 0.65%
26,128
-2,676
-9% -$175K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$902K 0.37%
+13,478
New +$931K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.3B
$638K 0.26%
11,833
+963
+9% +$55.4K
BOH icon
11
Bank of Hawaii
BOH
$3.05B
$509K 0.21%
8,011
– –
TM icon
12
Toyota
TM
$230B
$497K 0.2%
4,237
– –
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$431K 0.18%
6,906
+41
+0.6% +$2.67K
BAC icon
14
Bank of America
BAC
$436B
$396K 0.16%
25,402
+700
+3% +$11.8K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$392K 0.16%
3,681
+27
+0.7% +$2.92K
VZ icon
16
Verizon
VZ
$208B
$386K 0.16%
8,864
-550
-6% -$25.4K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$377K 0.15%
3,987
+12
+0.3% +$1.18K
ALEX
18
DELISTED
Alexander & Baldwin
ALEX
$361K 0.15%
10,503
+10,000
+1,988% +$365K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$201K 0.08%
+8,180
New +$216K
GE icon
20
GE Aerospace
GE
$355B
$189K 0.08%
1,565
– –
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.7B
$188K 0.08%
+4,120
New +$203K
EPD icon
22
Enterprise Products Partners
EPD
$84.3B
$180K 0.07%
7,230
– –
WFC icon
23
Wells Fargo
WFC
$262B
$177K 0.07%
3,444
-2,500
-42% -$137K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$173K 0.07%
905
-16
-2% -$3.25K
COF icon
25
Capital One
COF
$132B
$167K 0.07%
2,300
-596
-21% -$47.9K
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 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.