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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
45
6
9
3
4
0
30
5
3
CKW FINANCIAL GROUP

Time Period2018-03-31

Total Holdings168

Total Value ($x1000)450,991
Activities
New11

Increased48

Unchanged101

Decreased8

Sold Out12

Top 10 Stock Holdingstotal 96.68%
IVV47.12

IEFA11.31

IEMG10.24

DBEF9.21

IJH7.67

 
MCD3.53

EWJ3.38

IEV3.19

JPM0.57

AGG0.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
47.12%
CORE S&P500 ETF
IEFA
11.31%
CORE MSCI EAFE
IEMG
10.24%
CORE MSCI EMKT
DBEF
9.21%
XTRAK MSCI EAFE
IJH
7.67%
CORE S&P MCP ETF
MCD
3.53%
COM
EWJ
3.38%
MSCI JPN ETF NEW
IEV
3.19%
EUROPE ETF
JPM
0.57%
COM
AGG
0.46%
CORE TOTUSBD ETF
ACWV
0.29%
CNTRY MIN VL ETF
EFAV
0.2%
EAFE MIN VOL ETF
ACWI
0.18%
MSCI ACWI ETF
BAC
0.15%
COM
HYS
0.14%
0-5 HIGH YIELD
TM
0.12%
SP ADR REP2COM
SHYG
0.1%
0-5YR HI YL CP
BOH
0.1%
COM
MATX
0.09%
COM
VZ
0.08%
COM
SCHW
0.05%
COM
WFC
0.05%
COM
COF
0.05%
COM
MSFT
0.04%
COM
CMCSA
0.04%
CL A
CHTR
0.04%
CL A
GOOG
0.04%
CAP STK CL C
SPY
0.03%
TR UNIT
NKE
0.03%
CL B
MMC
0.03%
COM
NVS
0.03%
SPONSORED ADR
GS
0.03%
COM
HE
0.03%
COM
CSCO
0.03%
COM
FDX
0.03%
COM
IBM
0.03%
COM
TWX
0.03%
COM NEW
SNY
0.03%
SPONSORED ADR
APC
0.03%
COM
AXP
0.03%
COM
AOR
0.03%
GRWT ALLOCAT ETF
HPQ
0.03%
COM
HPE
0.03%
COM
UNP
0.03%
COM
MET
0.03%
COM
BK
0.03%
COM
SBUX
0.03%
COM
GSK
0.03%
SPONSORED ADR
COST
0.02%
COM
DIS
0.02%
COM DISNEY
AZN
0.02%
SPONSORED ADR
F
0.02%
COM PAR $0.01
FOXA
0.02%
CL A
C
0.02%
COM NEW
INTC
0.02%
COM
BA
0.02%
COM
MNST
0.02%
COM
CI
0.02%
COM
JNJ
0.02%
COM
JCI
0.02%
SHS
SLB
0.02%
COM
BMY
0.02%
COM
UNH
0.02%
COM
TEL
0.02%
REG SHS
MGA
0.02%
COM
LLY
0.02%
COM
GE
0.02%
COM
CPF
0.02%
COM NEW
T
0.02%
COM
MDT
0.02%
SHS
DVMT
0.02%
COM CL V
AAPL
0.01%
COM
BBT
0.01%
COM
MXIM
0.01%
COM
GNTX
0.01%
COM
GOOGL
0.01%
CAP STK CL A
FNV
0.01%
COM
CE
0.01%
COM SER A
BHGE
0.01%
CL A
NFLX
0.01%
COM
TGT
0.01%
COM
NOV
0.01%
COM
LKFN
0.01%
COM
APA
0.01%
COM
AFL
0.01%
COM
PG
0.01%
COM
MRK
0.01%
COM
ADBE
0.01%
COM
HYG
0.01%
IBOXX HI YD ETF
ALL
0.01%
COM
CXO
0.01%
COM
GHYG
0.01%
GLB HGH YLD ETF
DHR
0.01%
COM
XOM
0.01%
COM
ZAYO
0.01%
COM
JNPR
0.01%
COM
S
0.01%
COM SER 1
TSM
0.01%
SPONSORED ADR
DSU
0.01%
COM NEW
SNPS
0.01%
COM
AEG
0.01%
NY REGISTRY SH
ALNY
0.01%
COM
LINTA
0.01%
INT COM SER A
ISTB
0.01%
CORE STRM USBD
PKO
0.01%
COM
DISH
0.01%
CL A
MAT
< 0.01%
COM
LQDH
< 0.01%
INT RT HDG C B
FLOT
< 0.01%
FLTG RATE BD ETF
FOX
< 0.01%
CL B
RTN
< 0.01%
COM NEW
CVX
< 0.01%
COM
FTSL
< 0.01%
SENIOR LN FD
HOG
< 0.01%
COM
AMGN
< 0.01%
COM
IYW
< 0.01%
U.S. TECH ETF
EEMV
< 0.01%
EM MK MINVOL ETF
MFGP
< 0.01%
SPON ADR NEW
MOD
< 0.01%
COM
EIX
< 0.01%
COM
AXL
< 0.01%
COM
ICSH
< 0.01%
LIQUID INC ETF
BP
< 0.01%
SPONSORED ADR
PFE
< 0.01%
COM
KMB
< 0.01%
COM
VMW
< 0.01%
CL A COM
UTX
< 0.01%
COM
AOA
< 0.01%
AGGRES ALLOC ETF
MMM
< 0.01%
COM
MDY
< 0.01%
UTSER1 S&PDCRP
FIBR
< 0.01%
EDGE US FIXD INM
EFA
< 0.01%
MSCI EAFE ETF
PCG
< 0.01%
COM
BHF
< 0.01%
COM
NWSA
< 0.01%
CL A
KO
< 0.01%
COM
PTNR
< 0.01%
ADR
LEG
< 0.01%
COM
SO
< 0.01%
COM
IBB
< 0.01%
NASDQ BIOTEC ETF
MON
< 0.01%
COM
DWDP
< 0.01%
COM
TSLA
< 0.01%
COM
UA/C
< 0.01%
CL C
CEL
< 0.01%
SHS
SNAP
< 0.01%
CL A
SNE
< 0.01%
ADR NEW
XEL
< 0.01%
COM
WFT
< 0.01%
ORD
BBY
< 0.01%
COM
ADP
< 0.01%
COM
ANF
< 0.01%
CL A
VWO
< 0.01%
FTSE EMR MKT ETF
VEU
< 0.01%
ALLWRLD EX US
AMZN
< 0.01%
COM
HYH
< 0.01%
COM
FTR
< 0.01%
COM NEW
IVW
< 0.01%
S&P 500 GRWT ETF
PBR
< 0.01%
SPONSORED ADR
USB
< 0.01%
COM NEW
PM
< 0.01%
COM
KMX
< 0.01%
COM
TA
< 0.01%
COM
FTEK
< 0.01%
COM
AKAM
< 0.01%
COM
DXC
< 0.01%
COM
CDK
< 0.01%
COM
AABA
< 0.01%
COM
HEFA
0.61%
HDG MSCI EAFE
EMB
0.22%
JP MOR EM MK ETF
ESRX
0.03%
COM
WMT
0.03%
COM
NTAP
0.01%
COM
RNR
0.01%
COM
GLW
0.01%
COM
FHB
< 0.01%
COM
INC
< 0.01%
FXD INC BL ETF
CSGP
< 0.01%
COM
ABT
< 0.01%
COM
KHC
< 0.01%
COM