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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
40
8
7
3
4
0
27
7
3
CKW FINANCIAL GROUP

Time Period2018-12-31

Total Holdings186

Total Value ($x1000)456,449
Activities
New12

Increased30

Unchanged98

Decreased46

Sold Out10

Top 10 Stock Holdingstotal 96.25%
IVV48.27

IEFA10.59

IEMG10.02

DBEF9.04

IJH7.43

 
MCD3.92

EWJ3.11

IEV2.97

JPM0.51

AGG0.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
48.27%
CORE S&P500 ETF
IEFA
10.59%
CORE MSCI EAFE
IEMG
10.02%
CORE MSCI EMKT
DBEF
9.04%
XTRAK MSCI EAFE
IJH
7.43%
CORE S&P MCP ETF
MCD
3.92%
COM
EWJ
3.11%
MSCI JPN ETF NEW
IEV
2.97%
EUROPE ETF
JPM
0.51%
COM
AGG
0.39%
CORE TOTUSBD ETF
ACWV
0.23%
CNTRY MIN VL ETF
ACWI
0.21%
MSCI ACWI ETF
EMB
0.2%
JP MOR EM MK ETF
EFAV
0.17%
EAFE MIN VOL ETF
MATX
0.15%
COM
ALEX
0.13%
COM
HYS
0.13%
0-5 HIGH YIELD
BAC
0.12%
COM
TM
0.11%
SP ADR REP2COM
VZ
0.09%
COM
SHYG
0.09%
0-5YR HI YL CP
BOH
0.08%
COM
CMCSA
0.05%
CL A
WFC
0.04%
COM
EPD
0.04%
COM
NKE
0.04%
CL B
MSFT
0.04%
COM
COF
0.04%
COM
CHTR
0.04%
CL A
GOOG
0.04%
CAP STK CL C
SPY
0.04%
TR UNIT
SCHW
0.04%
COM
BRK.B
0.04%
CL B NEW
MMC
0.03%
COM
NVS
0.03%
SPONSORED ADR
SNY
0.03%
SPONSORED ADR
FDX
0.03%
COM
SBUX
0.03%
COM
AXP
0.03%
COM
CIGNA CO...
0.03%
COM
BK
0.03%
COM
AAPL
0.03%
COM
COST
0.03%
COM
AOR
0.03%
GRWT ALLOCAT ETF
LKFN
0.03%
COM
DIS
0.03%
COM DISNEY
FOXA
0.03%
CL A
BMY
0.02%
COM
IBM
0.02%
COM
MET
0.02%
COM
AZN
0.02%
SPONSORED ADR
JCI
0.02%
SHS
JNJ
0.02%
COM
GSK
0.02%
SPONSORED ADR
VGM
0.02%
COM
T
0.02%
COM
APC
0.02%
COM
INTC
0.02%
COM
CSCO
0.02%
COM
HPE
0.02%
COM
LLY
0.02%
COM
OXY
0.02%
COM
PMM
0.02%
COM
HPQ
0.02%
COM
MNST
0.02%
COM
GS
0.02%
COM
OIA
0.02%
COM
UTX
0.02%
COM
BKNG
0.02%
COM
C
0.02%
COM NEW
NEA
0.02%
COM
UNH
0.02%
COM
F
0.02%
COM PAR $0.01
CMU
0.02%
SH BEN INT
MCHP
0.02%
COM
CXE
0.02%
SH BEN INT
APA
0.01%
COM
BA
0.01%
COM
MGA
0.01%
COM
SHOP
0.01%
CL A
VMO
0.01%
COM
CPF
0.01%
COM NEW
FNV
0.01%
COM
TEL
0.01%
REG SHS
GNTX
0.01%
COM
GILD
0.01%
COM
PG
0.01%
COM
AFL
0.01%
COM
BHGE
0.01%
CL A
NFLX
0.01%
COM
JNPR
0.01%
COM
CVS
0.01%
COM
NAD
0.01%
COM
DELL TEC...
0.01%
CL C
CE
0.01%
COM SER A
QRTEA
0.01%
COM SER A
SLB
0.01%
COM
MFM
0.01%
SH BEN INT
ADBE
0.01%
COM
VCV
0.01%
COM
BBT
0.01%
COM
GE
0.01%
COM
UNP
0.01%
COM
HAL
0.01%
COM
VKI
0.01%
SH BEN INT
ISTB
0.01%
CORE STRM USBD
CVX
0.01%
COM
NOV
0.01%
COM
ALL
0.01%
COM
SNPS
0.01%
COM
IQI
0.01%
COM
GHYG
0.01%
GLB HGH YLD ETF
VKQ
0.01%
COM
MDT
0.01%
SHS
TSM
0.01%
SPONSORED ADR
DHR
0.01%
COM
MEN
0.01%
COM
S
0.01%
COM SER 1
FOX
0.01%
CL B
PML
0.01%
COM
XOM
0.01%
COM
GOOGL
0.01%
CAP STK CL A
CXO
0.01%
COM
NVG
0.01%
COM
TGT
0.01%
COM
ZAYO
0.01%
COM
TAP
0.01%
CL B
MXIM
0.01%
COM
MFGP
0.01%
SPON ADR NEW
DISH
< 0.01%
CL A
HYG
< 0.01%
IBOXX HI YD ETF
AEG
< 0.01%
NY REGISTRY SH
ALNY
< 0.01%
COM
DSM
< 0.01%
COM
AMGN
< 0.01%
COM
DXC
< 0.01%
COM
PFE
< 0.01%
COM
MAT
< 0.01%
COM
MVF
< 0.01%
COM
TSN
< 0.01%
CL A
IYW
< 0.01%
U.S. TECH ETF
DSU
< 0.01%
COM NEW
BHF
< 0.01%
COM
PKO
< 0.01%
COM
HOG
< 0.01%
COM
ICSH
< 0.01%
LIQUID INC ETF
INCY
< 0.01%
COM
MMM
< 0.01%
COM
BP
< 0.01%
SPONSORED ADR
MYI
< 0.01%
COM
TSLA
< 0.01%
COM
KMB
< 0.01%
COM
AXL
< 0.01%
COM
GLD
< 0.01%
GOLD SHS
AOA
< 0.01%
AGGRES ALLOC ETF
MDY
< 0.01%
UTSER1 S&PDCRP
KO
< 0.01%
COM
PTNR
< 0.01%
ADR
SCZ
< 0.01%
EAFE SML CP ETF
EFA
< 0.01%
MSCI EAFE ETF
MOD
< 0.01%
COM
UA/C
< 0.01%
CL C
IIPR
< 0.01%
CL A
CGC
< 0.01%
COM
EEMV
< 0.01%
EM MK MINVOL ETF
DWDP
< 0.01%
COM
NWSA
< 0.01%
CL A
CEL
< 0.01%
SHS
SNE
< 0.01%
ADR NEW
BBY
< 0.01%
COM
SNAP
< 0.01%
CL A
AMZN
< 0.01%
COM
ANF
< 0.01%
CL A
VWO
< 0.01%
FTSE EMR MKT ETF
PBR
< 0.01%
SPONSORED ADR
WFT
< 0.01%
ORD
KMX
< 0.01%
COM
VEU
< 0.01%
ALLWRLD EX US
AVNS
< 0.01%
COM
AKAM
< 0.01%
COM
FTR
< 0.01%
COM NEW
FTEK
< 0.01%
COM
HE
< 0.01%
COM
PRSP
< 0.01%
COM
TA
< 0.01%
COM
AABA
< 0.01%
COM
ESRX
0.04%
COM
PWR
0.03%
COM
CI
0.02%
COM
DVMT
0.02%
COM CL V
LQDH
< 0.01%
INT RT HDG C B
FLOT
< 0.01%
FLTG RATE BD ETF
FTSL
< 0.01%
SENIOR LN FD
FIBR
< 0.01%
EDGE US FIXD INM
SO
< 0.01%
COM
PCG
< 0.01%
COM